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	$307M	Sell	1,760,300 -869,000	-33%	-$159M	0.05%	315
2025 Q4	$490M	Sell	2,629,300 -3,782,000	-59%	-$704M	0.08%	219
2025 Q3	$1.2B	Buy	6,411,300 +3,048,500	+91%	+$531M	0.2%	90
2025 Q2	$531M	Sell	3,362,800 -508,500	-13%	-$64M	0.1%	194
2025 Q1	$420M	Buy	3,871,300 +2,672,400	+223%	+$339M	0.09%	206
2024 Q4	$161M	Sell	1,198,900 -444,000	-27%	-$61.2M	0.03%	419
2024 Q3	$200M	Buy	1,642,900 +422,900	+35%	+$50M	0.04%	363
2024 Q2	$151M	Buy	1,220,000 +1,080,000	+771%	+$109M	0.03%	398
2024 Q1	$12.7M	Sell	140,000 -1,049,000	-88%	-$76M	﹤0.01%	1536
2023 Q4	$58.9M	Hold	1,189,000	–	–	0.01%	719
2023 Q3	$51.7M	Sell	1,189,000 -4,302,000	-78%	-$193M	0.01%	683
2023 Q2	$232M	Buy	5,491,000 +4,991,000	+998%	+$166M	0.06%	269
2023 Q1	$13.9M	Sell	500,000 -900,000	-64%	-$19.5M	﹤0.01%	1353
2022 Q4	$20.5M	Buy	1,400,000 +378,000	+37%	+$5.54M	0.01%	1130
2022 Q3	$12.4M	Sell	1,022,000 -188,000	-16%	-$2.97M	﹤0.01%	1386
2022 Q2	$18.3M	Buy	1,210,000 +480,000	+66%	+$9.06M	0.01%	1155
2022 Q1	$19.9M	Sell	730,000 -1,425,000	-66%	-$35.7M	0.01%	1241
2021 Q4	$63.4M	Buy	2,155,000 +1,295,000	+151%	+$35.6M	0.01%	713
2021 Q3	$17.8M	Sell	860,000 -540,000	-39%	-$11.2M	﹤0.01%	1425
2021 Q2	$28M	Sell	1,400,000 -232,000	-14%	-$3.72M	0.01%	1101
2021 Q1	$21.8M	Buy	1,632,000 +232,000	+17%	+$3.12M	0.01%	1209
2020 Q4	$18.3M	Buy	1,400,000 +956,000	+215%	+$12.8M	0.01%	1300
2020 Q3	$6.01M	Sell	444,000 -456,000	-51%	-$5.31M	﹤0.01%	1881
2020 Q2	$8.55M	Buy	900,000 +240,000	+36%	+$1.94M	﹤0.01%	1594
2020 Q1	$4.35M	Sell	660,000 -2,296,000	-78%	-$14.5M	﹤0.01%	1907
2019 Q4	$17.4M	Sell	2,956,000 -3,104,000	-51%	-$16.1M	0.01%	1242
2019 Q3	$26.4M	Buy	6,060,000 +4,788,000	+376%	+$20.1M	0.01%	905
2019 Q2	$5.22M	Sell	1,272,000 -9,116,000	-88%	-$37.8M	﹤0.01%	2037
2019 Q1	$46.6M	Sell	10,388,000 -1,612,000	-13%	-$6.26M	0.02%	601
2018 Q4	$40M	Sell	12,000,000 -6,892,000	-36%	-$33M	0.02%	613
2018 Q3	$133M	Buy	18,892,000 +17,772,000	+1,587%	+$116M	0.06%	277
2018 Q2	$6.63M	Sell	1,120,000 -4,720,000	-81%	-$28.7M	﹤0.01%	1816
2018 Q1	$33.8M	Buy	+5,840,000	New	+$34.3M	0.02%	754
2017 Q4	–	Sell	-160,000	Closed	-$715K	–	6771
2017 Q3	$715K	Sell	160,000 -380,000	-70%	-$1.58M	﹤0.01%	3515
2017 Q2	$1.95M	Hold	540,000	–	–	﹤0.01%	2601
2017 Q1	$1.47M	Hold	540,000	–	–	﹤0.01%	2777
2016 Q4	$1.44M	Sell	540,000 -1,048,000	-66%	-$2.19M	﹤0.01%	2836
2016 Q3	$2.72M	Buy	1,588,000 +1,048,000	+194%	+$1.55M	﹤0.01%	2336
2016 Q2	$635K	Buy	+540,000	New	+$557K	﹤0.01%	3494
2016 Q1	–	Sell	-3,816,000	Closed	-$3.14M	–	6564
2015 Q4	$3.14M	Sell	3,816,000 -8,180,000	-68%	-$6.16M	﹤0.01%	2184
2015 Q3	$7.39M	Hold	11,996,000	–	–	0.01%	1346
2015 Q2	$6.03M	Buy	+11,996,000	New	+$6.51M	﹤0.01%	1497
2014 Q2	–	Sell	-1,080,000	Closed	-$484K	–	6074
2014 Q1	$484K	Buy	+1,080,000	New	+$462K	﹤0.01%	3375
2013 Q3	–	Sell	-1,000,000	Closed	-$351K	–	6207
2013 Q2	$351K	Buy	+1,000,000	New	+$345K	﹤0.01%	3443

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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. 5,843 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.
5,843 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.