Royal Bank of Canada’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $97.9M | Sell |
701,631
-122,399
| -15% | -$17.6M | 0.02% | 635 |
|
|
2025
Q4 | $113M | Buy |
824,030
+121,589
| +17% | +$16M | 0.02% | 601 |
|
|
2025
Q3 | $94.5M | Buy |
702,441
+247,551
| +54% | +$31.9M | 0.02% | 709 |
|
|
2025
Q2 | $57.7M | Sell |
454,890
-570,805
| -56% | -$58.4M | 0.01% | 866 |
|
|
2025
Q1 | $101M | Sell |
1,025,695
-471,789
| -32% | -$50.1M | 0.02% | 546 |
|
|
2024
Q4 | $153M | Buy |
1,497,484
+562,976
| +60% | +$57.6M | 0.03% | 430 |
|
|
2024
Q3 | $84.1M | Buy |
934,508
+714,037
| +324% | +$62.4M | 0.02% | 604 |
|
|
2024
Q2 | $18.5M | Sell |
220,471
-64,079
| -23% | -$5.38M | ﹤0.01% | 1296 |
|
|
2024
Q1 | $25.3M | Buy |
284,550
+13,886
| +5% | +$1.14M | 0.01% | 1127 |
|
|
2023
Q4 | $22.8M | Buy |
270,664
+47,142
| +21% | +$3.49M | 0.01% | 1219 |
|
|
2023
Q3 | $15.5M | Sell |
223,522
-25,003
| -10% | -$1.89M | ﹤0.01% | 1301 |
|
|
2023
Q2 | $18.4M | Buy |
248,525
+40,785
| +20% | +$3.13M | ﹤0.01% | 1209 |
|
|
2023
Q1 | $18.3M | Sell |
207,740
-56,922
| -22% | -$5.27M | 0.01% | 1189 |
|
|
2022
Q4 | $23.4M | Sell |
264,662
-204,100
| -44% | -$17.9M | 0.01% | 1063 |
|
|
2022
Q3 | $40.1M | Sell |
468,762
-254,122
| -35% | -$24.5M | 0.01% | 727 |
|
|
2022
Q2 | $69.7M | Buy |
722,884
+129,242
| +22% | +$13.7M | 0.02% | 542 |
|
|
2022
Q1 | $69.1M | Sell |
593,642
-41,334
| -7% | -$4.9M | 0.02% | 628 |
|
|
2021
Q4 | $76M | Buy |
634,976
+205,020
| +48% | +$24.6M | 0.02% | 628 |
|
|
2021
Q3 | $46.4M | Sell |
429,956
-157,039
| -27% | -$17.8M | 0.01% | 789 |
|
|
2021
Q2 | $67.9M | Buy |
586,995
+355,700
| +154% | +$40.8M | 0.02% | 611 |
|
|
2021
Q1 | $24.3M | Buy |
231,295
+92,004
| +66% | +$9.03M | 0.01% | 1140 |
|
|
2020
Q4 | $13M | Buy |
139,291
+31,600
| +29% | +$2.79M | ﹤0.01% | 1527 |
|
|
2020
Q3 | $8.4M | Buy |
107,691
+14,748
| +16% | +$1.18M | ﹤0.01% | 1657 |
|
|
2020
Q2 | $7.37M | Buy |
92,943
+4,864
| +6% | +$386K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $6.65M | Buy |
88,079
+2,278
| +3% | +$209K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $9.12M | Sell |
85,801
-227,142
| -73% | -$23.3M | ﹤0.01% | 1706 |
|
|
2019
Q3 | $29.2M | Sell |
312,943
-100,550
| -24% | -$9.23M | 0.01% | 839 |
|
|
2019
Q2 | $37.2M | Buy |
413,493
+302,783
| +273% | +$27.9M | 0.02% | 727 |
|
|
2019
Q1 | $10M | Sell |
110,710
-91,645
| -45% | -$8.26M | ﹤0.01% | 1524 |
|
|
2018
Q4 | $16.9M | Buy |
202,355
+94,620
| +88% | +$8.87M | 0.01% | 1098 |
|
|
2018
Q3 | $11.1M | Buy |
107,735
+19,977
| +23% | +$2.14M | ﹤0.01% | 1551 |
|
|
2018
Q2 | $9.03M | Buy |
87,758
+5,260
| +6% | +$557K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $8.51M | Sell |
82,498
-9,208
| -10% | -$963K | ﹤0.01% | 1643 |
|
|
2017
Q4 | $9.16M | Sell |
91,706
-68,670
| -43% | -$6.54M | ﹤0.01% | 1668 |
|
|
2017
Q3 | $14.7M | Buy |
160,376
+45,314
| +39% | +$4.09M | 0.01% | 1288 |
|
|
2017
Q2 | $11.2M | Buy |
115,062
+39,380
| +52% | +$3.54M | 0.01% | 1439 |
|
|
2017
Q1 | $6.55M | Buy |
75,682
+8,014
| +12% | +$697K | ﹤0.01% | 1739 |
|
|
2016
Q4 | $6.03M | Buy |
67,668
+1,841
| +3% | +$146K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $4.47M | Sell |
65,827
-85,887
| -57% | -$5.83M | ﹤0.01% | 1989 |
|
|
2016
Q2 | $10.1M | Buy |
151,714
+56,963
| +60% | +$3.97M | 0.01% | 1453 |
|
|
2016
Q1 | $6.17M | Buy |
94,751
+13,644
| +17% | +$855K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $5.85M | Buy |
81,107
+10,629
| +15% | +$764K | ﹤0.01% | 1761 |
|
|
2015
Q3 | $4.8M | Sell |
70,478
-6,322
| -8% | -$464K | ﹤0.01% | 1608 |
|
|
2015
Q2 | $5.87M | Buy |
76,800
+621
| +0.8% | +$46.3K | ﹤0.01% | 1507 |
|
|
2015
Q1 | $5.31M | Sell |
76,179
-72,143
| -49% | -$4.93M | ﹤0.01% | 1564 |
|
|
2014
Q4 | $10M | Buy |
148,322
+55,947
| +61% | +$3.72M | 0.01% | 1224 |
|
|
2014
Q3 | $6.29M | Buy |
92,375
+24,467
| +36% | +$1.64M | ﹤0.01% | 1482 |
|
|
2014
Q2 | $4.36M | Buy |
67,908
+31,225
| +85% | +$1.92M | ﹤0.01% | 1751 |
|
|
2014
Q1 | $2.4M | Sell |
36,683
-10,907
| -23% | -$677K | ﹤0.01% | 2120 |
|
|
2013
Q4 | $2.95M | Sell |
47,590
-10,347
| -18% | -$593K | ﹤0.01% | 2006 |
|
|
2013
Q3 | $3.15M | Buy |
57,937
+14,334
| +33% | +$823K | ﹤0.01% | 1891 |
|
|
2013
Q2 | $2.52M | Buy |
+43,603
| New | +$2.44M | ﹤0.01% | 1911 |
|
Other funds holding NTRS
VCM
VPM
Royal Bank of Canada's NTRS Position: Q1 2026 in Review
Royal Bank of Canada reduced its Northern Trust (NTRS) stake by 15% in Q1 2026, selling an estimated $17.6M and leaving 701,631 shares worth $97.9M. The position accounts for 0.02% of the portfolio, ranked #635.
Royal Bank of Canada first reported a position in NTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $153M in Q4 2024. 951 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Royal Bank of Canada held 701,631 shares of Northern Trust worth $97.9M as of Q1 2026.
- Royal Bank of Canada sold 122,399 Northern Trust shares in Q1 2026, an estimated $17.6M.
- Northern Trust made up 0.02% of Royal Bank of Canada's portfolio in Q1 2026, its #635 holding.
- Royal Bank of Canada first reported a position in Northern Trust in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Northern Trust position peaked at $153M in Q4 2024.
- 951 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.