Royal Bank of Canada
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Royal Bank of Canada’s Strategy Inc MSTR Stock Holding History

Royal Bank of Canada’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,112,800
Closed -$169M – 7473
2025
Q4 		$169M Sell
1,112,800
-118,800
-10% -$27.4M 0.03% 477
2025
Q3 		$397M Buy
+1,231,600
New +$457M 0.07% 263

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Royal Bank of Canada reduced its Strategy Inc (MSTR) stake by 71% in Q1 2026, selling an estimated $117M and leaving 339,001 shares worth $42.3M. The position accounts for 0.01% of the portfolio, ranked #1003.

Royal Bank of Canada first reported a position in MSTR in Q2 2013 and has held it in 50 quarters since. The position peaked at $504M in Q3 2025. 939 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Royal Bank of Canada held 339,001 shares of Strategy Inc worth $42.3M as of Q1 2026.
  • Royal Bank of Canada sold 816,971 Strategy Inc shares in Q1 2026, an estimated $117M.
  • Strategy Inc made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1003 holding.
  • Royal Bank of Canada first reported a position in Strategy Inc in Q2 2013 and has held it in 50 quarters since.
  • Royal Bank of Canada's Strategy Inc position peaked at $504M in Q3 2025.
  • 939 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

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