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	$743M	Sell	4,257,700 -491,300	-10%	-$90.1M	0.13%	154
2025 Q4	$886M	Buy	4,749,000 +285,900	+6%	+$53.2M	0.14%	133
2025 Q3	$833M	Sell	4,463,100 -796,300	-15%	-$139M	0.14%	139
2025 Q2	$831M	Buy	5,259,400 +1,925,500	+58%	+$242M	0.15%	136
2025 Q1	$361M	Buy	3,333,900 +1,605,900	+93%	+$204M	0.08%	236
2024 Q4	$232M	Buy	1,728,000 +387,700	+29%	+$53.4M	0.05%	329
2024 Q3	$163M	Buy	1,340,300 +388,100	+41%	+$45.8M	0.03%	419
2024 Q2	$118M	Sell	952,200 -182,800	-16%	-$18.5M	0.03%	470
2024 Q1	$103M	Sell	1,135,000 -64,000	-5%	-$4.64M	0.02%	513
2023 Q4	$59.4M	Sell	1,199,000 -4,000	-0.3%	-$185K	0.01%	713
2023 Q3	$52.3M	Sell	1,203,000 -2,515,000	-68%	-$113M	0.01%	678
2023 Q2	$157M	Buy	3,718,000 +2,712,000	+270%	+$90M	0.04%	367
2023 Q1	$27.9M	Sell	1,006,000 -2,656,000	-73%	-$57.5M	0.01%	936
2022 Q4	$53.5M	Buy	3,662,000 +660,000	+22%	+$9.68M	0.02%	659
2022 Q3	$36.4M	Sell	3,002,000 -1,163,000	-28%	-$18.4M	0.01%	769
2022 Q2	$63.1M	Buy	4,165,000 +219,000	+6%	+$4.13M	0.02%	580
2022 Q1	$108M	Sell	3,946,000 -7,600,000	-66%	-$191M	0.03%	472
2021 Q4	$340M	Buy	11,546,000 +5,381,000	+87%	+$148M	0.08%	223
2021 Q3	$128M	Sell	6,165,000 -1,275,000	-17%	-$26.5M	0.03%	416
2021 Q2	$149M	Sell	7,440,000 -1,820,000	-20%	-$29.2M	0.04%	375
2021 Q1	$124M	Sell	9,260,000 -71,420,000	-89%	-$960M	0.04%	398
2020 Q4	$1.05B	Buy	80,680,000 +49,516,000	+159%	+$663M	0.31%	67
2020 Q3	$422M	Buy	31,164,000 +4,776,000	+18%	+$55.6M	0.15%	143
2020 Q2	$251M	Sell	26,388,000 -276,000	-1%	-$2.23M	0.1%	183
2020 Q1	$176M	Sell	26,664,000 -14,588,000	-35%	-$92M	0.08%	200
2019 Q4	$243M	Buy	41,252,000 +7,380,000	+22%	+$38.4M	0.09%	211
2019 Q3	$147M	Sell	33,872,000 -1,588,000	-4%	-$6.68M	0.06%	272
2019 Q2	$146M	Buy	35,460,000 +9,400,000	+36%	+$39M	0.06%	264
2019 Q1	$117M	Buy	26,060,000 +5,168,000	+25%	+$20.1M	0.05%	310
2018 Q4	$69.7M	Buy	20,892,000 +8,652,000	+71%	+$41.4M	0.03%	424
2018 Q3	$86M	Sell	12,240,000 -1,160,000	-9%	-$7.54M	0.04%	400
2018 Q2	$79.4M	Sell	13,400,000 -6,288,000	-32%	-$38.2M	0.04%	398
2018 Q1	$114M	Buy	19,688,000 +9,400,000	+91%	+$55.2M	0.05%	302
2017 Q4	$49.8M	Buy	+10,288,000	New	+$51.1M	0.02%	607
2016 Q4	–	Sell	-1,520,000	Closed	-$2.6M	–	6727
2016 Q3	$2.6M	Buy	+1,520,000	New	+$2.24M	﹤0.01%	2363
2015 Q3	–	Sell	-3,000,000	Closed	-$1.51M	–	6741
2015 Q2	$1.51M	Buy	+3,000,000	New	+$1.63M	﹤0.01%	2551
2015 Q1	–	Sell	-12,800,000	Closed	-$6.42M	–	6332
2014 Q4	$6.42M	Buy	+12,800,000	New	+$6.23M	﹤0.01%	1490
2014 Q1	–	Sell	-7,624,000	Closed	-$3.05M	–	6065
2013 Q4	$3.05M	Buy	+7,624,000	New	+$2.95M	﹤0.01%	1984

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. 5,842 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.
5,842 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.