Royal Bank of Canada’s Monster Beverage MNST Stock Holding History

Royal Bank of Canada’s Portfolio MNST Stock Details MNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300,200	Closed	-$13.9M	–	7687
2022 Q2	$13.9M	Buy	+300,200	New	+$13.1M	﹤0.01%	1342
2019 Q3	–	Sell	-600	Closed	-$19K	–	6944
2019 Q2	$19K	Hold	600	–	–	﹤0.01%	5743
2019 Q1	$16K	Sell	600 -400	-40%	-$11.4K	﹤0.01%	5759
2018 Q4	$25K	Buy	+1,000	New	+$27.2K	﹤0.01%	5475
2016 Q3	–	Sell	-108,000	Closed	-$2.89M	–	6507
2016 Q2	$2.89M	Buy	+108,000	New	+$2.6M	﹤0.01%	2242
2014 Q4	–	Sell	-540,000	Closed	-$8.25M	–	6252
2014 Q3	$8.25M	Buy	+540,000	New	+$7.09M	0.01%	1315

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada's MNST Position: Q1 2026 in Review

Royal Bank of Canada reduced its Monster Beverage (MNST) stake by 10% in Q1 2026, selling an estimated $20.1M and leaving 2,265,017 shares worth $164M. The position accounts for 0.03% of the portfolio, ranked #465.

Royal Bank of Canada first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $259M in Q2 2025. 1,239 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Royal Bank of Canada held 2,265,017 shares of Monster Beverage worth $164M as of Q1 2026.
Royal Bank of Canada sold 254,795 Monster Beverage shares in Q1 2026, an estimated $20.1M.
Monster Beverage made up 0.03% of Royal Bank of Canada's portfolio in Q1 2026, its #465 holding.
Royal Bank of Canada first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Monster Beverage position peaked at $259M in Q2 2025.
1,239 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.