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 | $184M | Sell |
496,300
-832,800
| -63% | -$348M | 0.03% | 430 |
|
|
2025
Q4 | $643M | Buy |
1,329,100
+1,193,800
| +882% | +$598M | 0.1% | 174 |
|
|
2025
Q3 | $70.1M | Sell |
135,300
-100
| -0.1% | -$51K | 0.01% | 852 |
|
|
2025
Q2 | $67.3M | Buy |
135,400
+126,600
| +1,439% | +$55M | 0.01% | 788 |
|
|
2025
Q1 | $3.3M | Sell |
8,800
-571,400
| -98% | -$233M | ﹤0.01% | 2575 |
|
|
2024
Q4 | $245M | Buy |
580,200
+1,000
| +0.2% | +$426K | 0.05% | 318 |
|
|
2024
Q3 | $249M | Buy |
579,200
+187,700
| +48% | +$80.2M | 0.05% | 310 |
|
|
2024
Q2 | $175M | Sell |
391,500
-10,900
| -3% | -$4.6M | 0.04% | 351 |
|
|
2024
Q1 | $169M | Sell |
402,400
-529,800
| -57% | -$214M | 0.04% | 357 |
|
|
2023
Q4 | $351M | Buy |
932,200
+54,300
| +6% | +$19.3M | 0.08% | 221 |
|
|
2023
Q3 | $277M | Sell |
877,900
-45,900
| -5% | -$15.2M | 0.08% | 242 |
|
|
2023
Q2 | $315M | Buy |
923,800
+421,300
| +84% | +$132M | 0.08% | 225 |
|
|
2023
Q1 | $145M | Sell |
502,500
-366,400
| -42% | -$93.5M | 0.04% | 376 |
|
|
2022
Q4 | $208M | Sell |
868,900
-307,700
| -26% | -$73.8M | 0.06% | 288 |
|
|
2022
Q3 | $274M | Buy |
1,176,600
+221,300
| +23% | +$58.4M | 0.09% | 200 |
|
|
2022
Q2 | $245M | Sell |
955,300
-54,000
| -5% | -$14.7M | 0.07% | 238 |
|
|
2022
Q1 | $311M | Sell |
1,009,300
-811,800
| -45% | -$244M | 0.08% | 221 |
|
|
2021
Q4 | $612M | Buy |
1,821,100
+495,100
| +37% | +$161M | 0.14% | 136 |
|
|
2021
Q3 | $374M | Sell |
1,326,000
-206,400
| -13% | -$60.1M | 0.1% | 180 |
|
|
2021
Q2 | $415M | Sell |
1,532,400
-416,200
| -21% | -$106M | 0.11% | 169 |
|
|
2021
Q1 | $459M | Sell |
1,948,600
-3,014,800
| -61% | -$699M | 0.13% | 139 |
|
|
2020
Q4 | $1.1B | Buy |
4,963,400
+2,269,400
| +84% | +$488M | 0.32% | 64 |
|
|
2020
Q3 | $567M | Buy |
2,694,000
+601,400
| +29% | +$126M | 0.2% | 115 |
|
|
2020
Q2 | $426M | Buy |
2,092,600
+577,600
| +38% | +$105M | 0.17% | 126 |
|
|
2020
Q1 | $239M | Sell |
1,515,000
-1,595,000
| -51% | -$262M | 0.12% | 165 |
|
|
2019
Q4 | $490M | Buy |
3,110,000
+1,333,900
| +75% | +$196M | 0.18% | 118 |
|
|
2019
Q3 | $247M | Sell |
1,776,100
-279,000
| -14% | -$38.4M | 0.1% | 183 |
|
|
2019
Q2 | $275M | Buy |
2,055,100
+84,700
| +4% | +$10.8M | 0.11% | 167 |
|
|
2019
Q1 | $232M | Sell |
1,970,400
-845,000
| -30% | -$92.2M | 0.1% | 189 |
|
|
2018
Q4 | $286M | Sell |
2,815,400
-569,700
| -17% | -$61M | 0.14% | 141 |
|
|
2018
Q3 | $387M | Buy |
3,385,100
+1,297,800
| +62% | +$141M | 0.16% | 119 |
|
|
2018
Q2 | $206M | Sell |
2,087,300
-767,800
| -27% | -$74.4M | 0.09% | 189 |
|
|
2018
Q1 | $261M | Sell |
2,855,100
-796,400
| -22% | -$72.8M | 0.12% | 150 |
|
|
2017
Q4 | $312M | Buy |
3,651,500
+1,631,400
| +81% | +$134M | 0.14% | 133 |
|
|
2017
Q3 | $150M | Buy |
2,020,100
+1,453,500
| +257% | +$106M | 0.07% | 233 |
|
|
2017
Q2 | $39.1M | Sell |
566,600
-174,300
| -24% | -$12M | 0.02% | 655 |
|
|
2017
Q1 | $48.8M | Sell |
740,900
-274,100
| -27% | -$17.6M | 0.03% | 524 |
|
|
2016
Q4 | $63.1M | Buy |
1,015,000
+29,000
| +3% | +$1.74M | 0.03% | 437 |
|
|
2016
Q3 | $56.8M | Sell |
986,000
-460,900
| -32% | -$26M | 0.03% | 454 |
|
|
2016
Q2 | $74M | Buy |
1,446,900
+719,500
| +99% | +$37.4M | 0.04% | 338 |
|
|
2016
Q1 | $40.2M | Sell |
727,400
-3,314,600
| -82% | -$174M | 0.03% | 551 |
|
|
2015
Q4 | $224M | Sell |
4,042,000
-372,400
| -8% | -$19.6M | 0.15% | 111 |
|
|
2015
Q3 | $195M | Sell |
4,414,400
-136,225
| -3% | -$6.12M | 0.15% | 106 |
|
|
2015
Q2 | $201M | Sell |
4,550,625
-3,820,175
| -46% | -$174M | 0.14% | 111 |
|
|
2015
Q1 | $340M | Buy |
8,370,800
+6,027,600
| +257% | +$262M | 0.24% | 65 |
|
|
2014
Q4 | $109M | Buy |
2,343,200
+186,000
| +9% | +$8.73M | 0.07% | 208 |
|
|
2014
Q3 | $100M | Sell |
2,157,200
-447,700
| -17% | -$20M | 0.07% | 212 |
|
|
2014
Q2 | $109M | Sell |
2,604,900
-60,800
| -2% | -$2.46M | 0.07% | 196 |
|
|
2014
Q1 | $109M | Sell |
2,665,700
-3,085,700
| -54% | -$116M | 0.08% | 175 |
|
|
2013
Q4 | $215M | Sell |
5,751,400
-1,037,100
| -15% | -$37.7M | 0.15% | 101 |
|
|
2013
Q3 | $226M | Buy |
6,788,500
+3,911,700
| +136% | +$129M | 0.17% | 81 |
|
|
2013
Q2 | $99.4M | Buy |
+2,876,800
| New | +$94.2M | 0.08% | 166 |
|
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. 6,187 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.
- 6,187 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.