Royal Bank of Canada’s NVIDIA NVDA Stock Holding History

Royal Bank of Canada’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.2B	Sell	93,002,851 -9,414,405	-9%	-$1.73B	2.84%	2
2025 Q4	$19.1B	Buy	102,417,256 +7,646,433	+8%	+$1.42B	3.11%	2
2025 Q3	$17.7B	Sell	94,770,823 -763,106	-0.8%	-$133M	2.9%	2
2025 Q2	$15.1B	Buy	95,533,929 +3,435,747	+4%	+$432M	2.72%	2
2025 Q1	$9.98B	Sell	92,098,182 -6,337,028	-6%	-$803M	2.09%	4
2024 Q4	$13.2B	Buy	98,435,210 +11,080,148	+13%	+$1.53B	2.64%	3
2024 Q3	$10.6B	Sell	87,355,062 -4,025,058	-4%	-$475M	2.17%	3
2024 Q2	$11.3B	Sell	91,380,120 -565,290	-0.6%	-$57.2M	2.57%	3
2024 Q1	$8.31B	Sell	91,945,410 -10,892,690	-11%	-$790M	1.91%	5
2023 Q4	$5.09B	Buy	102,838,100 +10,590,150	+11%	+$491M	1.19%	9
2023 Q3	$4.01B	Sell	92,247,950 -4,828,510	-5%	-$216M	1.09%	14
2023 Q2	$4.11B	Sell	97,076,460 -15,481,830	-14%	-$514M	1.08%	14
2023 Q1	$3.13B	Sell	112,558,290 -14,323,990	-11%	-$310M	0.88%	19
2022 Q4	$1.85B	Buy	126,882,280 +10,763,980	+9%	+$158M	0.53%	35
2022 Q3	$1.41B	Sell	116,118,300 -3,663,300	-3%	-$57.9M	0.44%	41
2022 Q2	$1.82B	Buy	119,781,600 +4,271,100	+4%	+$80.6M	0.53%	33
2022 Q1	$3.15B	Sell	115,510,500 -26,357,280	-19%	-$661M	0.79%	23
2021 Q4	$4.17B	Buy	141,867,780 +31,287,580	+28%	+$861M	0.95%	16
2021 Q3	$2.29B	Buy	110,580,200 +484,800	+0.4%	+$10.1M	0.6%	28
2021 Q2	$2.2B	Buy	110,095,400 +3,969,000	+4%	+$63.6M	0.59%	29
2021 Q1	$1.42B	Sell	106,126,400 -58,394,000	-35%	-$785M	0.41%	42
2020 Q4	$2.15B	Buy	164,520,400 +62,314,320	+61%	+$834M	0.62%	31
2020 Q3	$1.38B	Buy	102,206,080 +90,880	+0.1%	+$1.06M	0.49%	40
2020 Q2	$970M	Buy	102,115,200 +6,807,880	+7%	+$55.1M	0.38%	53
2020 Q1	$628M	Sell	95,307,320 -14,739,560	-13%	-$93M	0.3%	73
2019 Q4	$647M	Buy	110,046,880 +11,930,160	+12%	+$62.1M	0.23%	87
2019 Q3	$427M	Sell	98,116,720 -7,193,120	-7%	-$30.3M	0.17%	113
2019 Q2	$432M	Buy	105,309,840 +27,388,960	+35%	+$114M	0.17%	114
2019 Q1	$350M	Buy	77,920,880 +34,845,920	+81%	+$135M	0.15%	136
2018 Q4	$144M	Sell	43,074,960 -7,249,080	-14%	-$34.7M	0.07%	248
2018 Q3	$359M	Buy	50,324,040 +1,861,200	+4%	+$12.1M	0.15%	126
2018 Q2	$287M	Buy	48,462,840 +5,621,480	+13%	+$34.2M	0.13%	144
2018 Q1	$248M	Sell	42,841,360 -1,791,320	-4%	-$10.5M	0.11%	156
2017 Q4	$216M	Buy	44,632,680 +12,645,600	+40%	+$62.8M	0.09%	186
2017 Q3	$143M	Buy	31,987,080 +10,881,520	+52%	+$45.2M	0.07%	248
2017 Q2	$76.3M	Sell	21,105,560 -3,170,480	-13%	-$10.1M	0.04%	381
2017 Q1	$66.1M	Sell	24,276,040 -6,938,040	-22%	-$18.5M	0.04%	402
2016 Q4	$83.3M	Sell	31,214,080 -13,064,920	-30%	-$27.3M	0.05%	344
2016 Q3	$75.8M	Buy	44,279,000 +2,394,840	+6%	+$3.54M	0.04%	348
2016 Q2	$49.2M	Buy	41,884,160 +26,631,880	+175%	+$27.5M	0.03%	482
2016 Q1	$13.6M	Sell	15,252,280 -19,318,840	-56%	-$14.7M	0.01%	1195
2015 Q4	$28.5M	Buy	34,571,120 +23,686,000	+218%	+$17.8M	0.02%	721
2015 Q3	$6.71M	Sell	10,885,120 -1,097,200	-9%	-$593K	0.01%	1411
2015 Q2	$6.02M	Buy	11,982,320 +1,484,760	+14%	+$805K	﹤0.01%	1500
2015 Q1	$5.49M	Sell	10,497,560 -10,100,000	-49%	-$5.37M	﹤0.01%	1545
2014 Q4	$10.3M	Buy	20,597,560 +8,700,560	+73%	+$4.24M	0.01%	1209
2014 Q3	$5.49M	Sell	11,897,000 -2,141,080	-15%	-$1.01M	﹤0.01%	1580
2014 Q2	$6.51M	Sell	14,038,080 -6,750,400	-32%	-$3.15M	﹤0.01%	1464
2014 Q1	$9.31M	Sell	20,788,480 -6,508,680	-24%	-$2.78M	0.01%	1199
2013 Q4	$10.9M	Buy	27,297,160 +6,254,560	+30%	+$2.42M	0.01%	1134
2013 Q3	$8.18M	Sell	21,042,600 -1,199,320	-5%	-$446K	0.01%	1248
2013 Q2	$7.81M	Buy	+22,241,920	New	+$7.68M	0.01%	1175

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada reduced its NVIDIA (NVDA) stake by 9.2% in Q1 2026, selling an estimated $1.73B and leaving 93,002,851 shares worth $16.2B. The position accounts for 2.84% of the portfolio, ranked #2.

Royal Bank of Canada first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.1B in Q4 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Royal Bank of Canada held 93,002,851 shares of NVIDIA worth $16.2B as of Q1 2026.
Royal Bank of Canada sold 9,414,405 NVIDIA shares in Q1 2026, an estimated $1.73B.
NVIDIA made up 2.84% of Royal Bank of Canada's portfolio in Q1 2026, its #2 holding.
Royal Bank of Canada first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's NVIDIA position peaked at $19.1B in Q4 2025.
5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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