Royal Bank of Canada’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95.1M | Buy |
257,000
+87,000
| +51% | +$36.4M | 0.02% | 645 |
|
|
2025
Q4 | $82.2M | Sell |
170,000
-649,800
| -79% | -$326M | 0.01% | 726 |
|
|
2025
Q3 | $425M | Sell |
819,800
-211,600
| -21% | -$108M | 0.07% | 252 |
|
|
2025
Q2 | $513M | Buy |
1,031,400
+453,400
| +78% | +$197M | 0.09% | 199 |
|
|
2025
Q1 | $217M | Buy |
578,000
+239,500
| +71% | +$97.6M | 0.05% | 334 |
|
|
2024
Q4 | $143M | Sell |
338,500
-233,700
| -41% | -$99.5M | 0.03% | 447 |
|
|
2024
Q3 | $246M | Buy |
572,200
+255,300
| +81% | +$109M | 0.05% | 315 |
|
|
2024
Q2 | $142M | Sell |
316,900
-491,400
| -61% | -$208M | 0.03% | 419 |
|
|
2024
Q1 | $340M | Sell |
808,300
-162,300
| -17% | -$65.7M | 0.08% | 237 |
|
|
2023
Q4 | $365M | Buy |
970,600
+282,800
| +41% | +$101M | 0.09% | 214 |
|
|
2023
Q3 | $217M | Sell |
687,800
-558,200
| -45% | -$184M | 0.06% | 283 |
|
|
2023
Q2 | $424M | Buy |
1,246,000
+1,095,200
| +726% | +$343M | 0.11% | 171 |
|
|
2023
Q1 | $43.5M | Buy |
150,800
+18,100
| +14% | +$4.62M | 0.01% | 739 |
|
|
2022
Q4 | $31.8M | Sell |
132,700
-210,500
| -61% | -$50.5M | 0.01% | 886 |
|
|
2022
Q3 | $79.9M | Sell |
343,200
-46,800
| -12% | -$12.4M | 0.03% | 486 |
|
|
2022
Q2 | $100M | Sell |
390,000
-450,700
| -54% | -$122M | 0.03% | 432 |
|
|
2022
Q1 | $259M | Sell |
840,700
-7,200
| -0.8% | -$2.17M | 0.06% | 254 |
|
|
2021
Q4 | $285M | Buy |
847,900
+86,500
| +11% | +$28M | 0.07% | 255 |
|
|
2021
Q3 | $215M | Buy |
761,400
+338,000
| +80% | +$98.3M | 0.06% | 287 |
|
|
2021
Q2 | $115M | Sell |
423,400
-112,400
| -21% | -$28.6M | 0.03% | 449 |
|
|
2021
Q1 | $126M | Sell |
535,800
-207,300
| -28% | -$48.1M | 0.04% | 391 |
|
|
2020
Q4 | $165M | Sell |
743,100
-93,700
| -11% | -$20.1M | 0.05% | 327 |
|
|
2020
Q3 | $176M | Buy |
836,800
+365,700
| +78% | +$76.8M | 0.06% | 261 |
|
|
2020
Q2 | $95.9M | Buy |
471,100
+213,700
| +83% | +$38.8M | 0.04% | 372 |
|
|
2020
Q1 | $40.6M | Buy |
257,400
+16,300
| +7% | +$2.68M | 0.02% | 567 |
|
|
2019
Q4 | $38M | Sell |
241,100
-58,400
| -19% | -$8.58M | 0.01% | 755 |
|
|
2019
Q3 | $41.6M | Sell |
299,500
-728,400
| -71% | -$100M | 0.02% | 668 |
|
|
2019
Q2 | $138M | Sell |
1,027,900
-87,100
| -8% | -$11.1M | 0.06% | 280 |
|
|
2019
Q1 | $132M | Buy |
1,115,000
+13,400
| +1% | +$1.46M | 0.06% | 283 |
|
|
2018
Q4 | $112M | Buy |
1,101,600
+227,500
| +26% | +$24.4M | 0.05% | 309 |
|
|
2018
Q3 | $100M | Buy |
874,100
+142,400
| +19% | +$15.4M | 0.04% | 360 |
|
|
2018
Q2 | $72.2M | Buy |
731,700
+365,900
| +100% | +$35.5M | 0.03% | 431 |
|
|
2018
Q1 | $33.4M | Sell |
365,800
-371,200
| -50% | -$33.9M | 0.02% | 760 |
|
|
2017
Q4 | $63M | Sell |
737,000
-546,100
| -43% | -$44.8M | 0.03% | 502 |
|
|
2017
Q3 | $95.6M | Buy |
1,283,100
+431,900
| +51% | +$31.5M | 0.05% | 319 |
|
|
2017
Q2 | $58.7M | Sell |
851,200
-356,100
| -29% | -$24.4M | 0.03% | 464 |
|
|
2017
Q1 | $79.5M | Buy |
1,207,300
+136,700
| +13% | +$8.76M | 0.04% | 344 |
|
|
2016
Q4 | $66.5M | Buy |
1,070,600
+135,400
| +14% | +$8.14M | 0.04% | 405 |
|
|
2016
Q3 | $53.9M | Buy |
935,200
+287,700
| +44% | +$16.2M | 0.03% | 479 |
|
|
2016
Q2 | $33.1M | Sell |
647,500
-1,272,200
| -66% | -$66.1M | 0.02% | 650 |
|
|
2016
Q1 | $106M | Sell |
1,919,700
-2,084,000
| -52% | -$109M | 0.07% | 233 |
|
|
2015
Q4 | $222M | Sell |
4,003,700
-1,434,900
| -26% | -$75.5M | 0.15% | 112 |
|
|
2015
Q3 | $241M | Buy |
5,438,600
+4,855,800
| +833% | +$218M | 0.18% | 89 |
|
|
2015
Q2 | $25.7M | Sell |
582,800
-4,500
| -0.8% | -$205K | 0.02% | 678 |
|
|
2015
Q1 | $23.9M | Sell |
587,300
-1,760,300
| -75% | -$76.6M | 0.02% | 725 |
|
|
2014
Q4 | $109M | Buy |
2,347,600
+715,400
| +44% | +$33.6M | 0.07% | 207 |
|
|
2014
Q3 | $75.7M | Sell |
1,632,200
-613,200
| -27% | -$27.4M | 0.05% | 267 |
|
|
2014
Q2 | $93.6M | Sell |
2,245,400
-1,706,000
| -43% | -$69M | 0.06% | 214 |
|
|
2014
Q1 | $162M | Buy |
3,951,400
+461,400
| +13% | +$17.3M | 0.12% | 125 |
|
|
2013
Q4 | $131M | Sell |
3,490,000
-1,836,900
| -34% | -$66.7M | 0.09% | 167 |
|
|
2013
Q3 | $177M | Buy |
5,326,900
+563,400
| +12% | +$18.5M | 0.14% | 107 |
|
|
2013
Q2 | $165M | Buy |
+4,763,500
| New | +$156M | 0.14% | 105 |
|
Other funds holding MSFT
VCM
VPM
Royal Bank of Canada's MSFT Position: Q1 2026 in Review
Royal Bank of Canada reduced its Microsoft (MSFT) stake by 1.1% in Q1 2026, selling an estimated $165M and leaving 37,062,879 shares worth $13.7B. The position accounts for 2.41% of the portfolio, ranked #3.
Royal Bank of Canada first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.6B in Q3 2025. 6,195 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Royal Bank of Canada held 37,062,879 shares of Microsoft worth $13.7B as of Q1 2026.
- Royal Bank of Canada sold 394,457 Microsoft shares in Q1 2026, an estimated $165M.
- Microsoft made up 2.41% of Royal Bank of Canada's portfolio in Q1 2026, its #3 holding.
- Royal Bank of Canada first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Microsoft position peaked at $19.6B in Q3 2025.
- 6,195 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.