Royal Bank of Canada
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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
2019
Q2 		– Sell
-200
Closed -$5K – 7052
2019
Q1 		$5K Buy
+200
New +$5.7K ﹤0.01% 6267

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VCM
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Bank of America
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.