Royal Bank of Canada
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Royal Bank of Canada’s Moody's MCO Stock Holding History

Royal Bank of Canada’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,700
Closed -$1.12M – 6886
2019
Q4 		$1.12M Buy
+4,700
New +$1.04M ﹤0.01% 3366
2013
Q3 		– Sell
-53,000
Closed -$3.23M – 6188
2013
Q2 		$3.23M Buy
+53,000
New +$3.22M ﹤0.01% 1749

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

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.