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
2018
Q1
Sell
-105,000
Closed -$10.5M 6652
2017
Q4
$10.5M Sell
105,000
-83,400
-44% -$7.95M ﹤0.01% 1580
2017
Q3
$17.3M Buy
+188,400
New +$17M 0.01% 1183
2016
Q1
Sell
-1,000
Closed -$72K 6563
2015
Q4
$72K Hold
1,000
﹤0.01% 5120
2015
Q3
$68K Buy
+1,000
New +$73.4K ﹤0.01% 4982

Other funds holding NTRS

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. 954 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.
  • 954 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.