Royal Bank of Canada’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $343M | Sell |
786,943
-2,895
| -0.4% | -$1.37M | 0.06% | 283 |
|
|
2025
Q4 | $403M | Buy |
789,838
+79,580
| +11% | +$38.8M | 0.07% | 248 |
|
|
2025
Q3 | $338M | Sell |
710,258
-156,957
| -18% | -$79.1M | 0.06% | 295 |
|
|
2025
Q2 | $435M | Sell |
867,215
-155,193
| -15% | -$71.9M | 0.08% | 227 |
|
|
2025
Q1 | $476M | Buy |
1,022,408
+184,247
| +22% | +$88.8M | 0.1% | 190 |
|
|
2024
Q4 | $397M | Buy |
838,161
+7,979
| +1% | +$3.81M | 0.08% | 233 |
|
|
2024
Q3 | $394M | Buy |
830,182
+50,887
| +7% | +$23.6M | 0.08% | 226 |
|
|
2024
Q2 | $328M | Buy |
779,295
+5,664
| +0.7% | +$2.25M | 0.07% | 243 |
|
|
2024
Q1 | $304M | Buy |
773,631
+74,144
| +11% | +$28.6M | 0.07% | 256 |
|
|
2023
Q4 | $273M | Sell |
699,487
-20,604
| -3% | -$7.16M | 0.06% | 262 |
|
|
2023
Q3 | $228M | Buy |
720,091
+206,698
| +40% | +$70.3M | 0.06% | 275 |
|
|
2023
Q2 | $179M | Buy |
513,393
+19,756
| +4% | +$6.26M | 0.05% | 340 |
|
|
2023
Q1 | $151M | Buy |
493,637
+75,426
| +18% | +$22.8M | 0.04% | 362 |
|
|
2022
Q4 | $117M | Buy |
418,211
+14,833
| +4% | +$4.06M | 0.03% | 434 |
|
|
2022
Q3 | $98.1M | Sell |
403,378
-8,676
| -2% | -$2.52M | 0.03% | 441 |
|
|
2022
Q2 | $112M | Buy |
412,054
+16,581
| +4% | +$4.96M | 0.03% | 409 |
|
|
2022
Q1 | $133M | Sell |
395,473
-25,197
| -6% | -$8.47M | 0.03% | 407 |
|
|
2021
Q4 | $164M | Sell |
420,670
-30,837
| -7% | -$11.9M | 0.04% | 381 |
|
|
2021
Q3 | $160M | Sell |
451,507
-49,719
| -10% | -$18.7M | 0.04% | 357 |
|
|
2021
Q2 | $182M | Buy |
501,226
+62,425
| +14% | +$20.8M | 0.05% | 327 |
|
|
2021
Q1 | $131M | Buy |
438,801
+27,328
| +7% | +$7.7M | 0.04% | 385 |
|
|
2020
Q4 | $119M | Sell |
411,473
-12,389
| -3% | -$3.46M | 0.03% | 409 |
|
|
2020
Q3 | $123M | Sell |
423,862
-83
| -0% | -$23.7K | 0.04% | 336 |
|
|
2020
Q2 | $116M | Buy |
423,945
+95,573
| +29% | +$24.3M | 0.05% | 324 |
|
|
2020
Q1 | $69.5M | Sell |
328,372
-50,194
| -13% | -$12.2M | 0.03% | 405 |
|
|
2019
Q4 | $89.9M | Sell |
378,566
-17,344
| -4% | -$3.85M | 0.03% | 417 |
|
|
2019
Q3 | $81.1M | Sell |
395,910
-45,704
| -10% | -$9.58M | 0.03% | 425 |
|
|
2019
Q2 | $86.3M | Buy |
441,614
+98,805
| +29% | +$18.8M | 0.03% | 393 |
|
|
2019
Q1 | $62.1M | Buy |
342,809
+56,163
| +20% | +$9.23M | 0.03% | 487 |
|
|
2018
Q4 | $40.1M | Buy |
286,646
+352
| +0.1% | +$53.1K | 0.02% | 611 |
|
|
2018
Q3 | $47.9M | Buy |
286,294
+8,285
| +3% | +$1.46M | 0.02% | 605 |
|
|
2018
Q2 | $47.4M | Sell |
278,009
-15,806
| -5% | -$2.68M | 0.02% | 586 |
|
|
2018
Q1 | $47.4M | Sell |
293,815
-4,116
| -1% | -$666K | 0.02% | 610 |
|
|
2017
Q4 | $44M | Buy |
297,931
+33,177
| +13% | +$4.86M | 0.02% | 667 |
|
|
2017
Q3 | $36.9M | Buy |
264,754
+8,417
| +3% | +$1.11M | 0.02% | 715 |
|
|
2017
Q2 | $31.2M | Sell |
256,337
-2,986
| -1% | -$349K | 0.02% | 778 |
|
|
2017
Q1 | $29.1M | Buy |
259,323
+43,118
| +20% | +$4.62M | 0.02% | 792 |
|
|
2016
Q4 | $20.4M | Sell |
216,205
-8,502
| -4% | -$858K | 0.01% | 1060 |
|
|
2016
Q3 | $24.3M | Sell |
224,707
-20,535
| -8% | -$2.16M | 0.01% | 884 |
|
|
2016
Q2 | $23M | Buy |
245,242
+5,136
| +2% | +$496K | 0.01% | 872 |
|
|
2016
Q1 | $23.2M | Sell |
240,106
-66,301
| -22% | -$5.96M | 0.01% | 846 |
|
|
2015
Q4 | $30.7M | Buy |
306,407
+73,347
| +31% | +$7.35M | 0.02% | 670 |
|
|
2015
Q3 | $22.9M | Sell |
233,060
-13,027
| -5% | -$1.39M | 0.02% | 710 |
|
|
2015
Q2 | $26.6M | Sell |
246,087
-34,429
| -12% | -$3.71M | 0.02% | 659 |
|
|
2015
Q1 | $29.1M | Sell |
280,516
-463,112
| -62% | -$44.7M | 0.02% | 616 |
|
|
2014
Q4 | $71.2M | Buy |
743,628
+526,156
| +242% | +$51M | 0.05% | 309 |
|
|
2014
Q3 | $20.6M | Buy |
217,472
+1,011
| +0.5% | +$92.6K | 0.01% | 786 |
|
|
2014
Q2 | $19M | Buy |
216,461
+24,805
| +13% | +$2.04M | 0.01% | 828 |
|
|
2014
Q1 | $15.2M | Sell |
191,656
-26,276
| -12% | -$2.06M | 0.01% | 899 |
|
|
2013
Q4 | $17.1M | Buy |
217,932
+9,134
| +4% | +$669K | 0.01% | 880 |
|
|
2013
Q3 | $14.7M | Sell |
208,798
-32,291
| -13% | -$2.12M | 0.01% | 909 |
|
|
2013
Q2 | $14.7M | Buy |
+241,089
| New | +$14.6M | 0.01% | 829 |
|
Other funds holding MCO
VCM
VPM
PAM
Royal Bank of Canada's MCO Position: Q1 2026 in Review
Royal Bank of Canada reduced its Moody's (MCO) stake by 0.37% in Q1 2026, selling an estimated $1.37M and leaving 786,943 shares worth $343M. The position accounts for 0.06% of the portfolio, ranked #283.
Royal Bank of Canada first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $476M in Q1 2025. 1,376 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Royal Bank of Canada held 786,943 shares of Moody's worth $343M as of Q1 2026.
- Royal Bank of Canada sold 2,895 Moody's shares in Q1 2026, an estimated $1.37M.
- Moody's made up 0.06% of Royal Bank of Canada's portfolio in Q1 2026, its #283 holding.
- Royal Bank of Canada first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Moody's position peaked at $476M in Q1 2025.
- 1,376 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.