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
2025
Q4
Sell
-40,000
Closed -$19.1M 7426
2025
Q3
$19.1M Buy
+40,000
New +$20.2M ﹤0.01% 1685
2025
Q2
Sell
-50,000
Closed -$23.3M 7214
2025
Q1
$23.3M Hold
50,000
﹤0.01% 1210
2024
Q4
$23.7M Buy
+50,000
New +$23.9M ﹤0.01% 1246
2019
Q2
Sell
-124,000
Closed -$22.5M 7043
2019
Q1
$22.5M Buy
+124,000
New +$20.4M 0.01% 991

Other funds holding MCO

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. 1,378 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.
  • 1,378 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.