Royal Bank of Canada’s Oracle ORCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,500	Closed	-$487K	–	7520
2025 Q4	$487K	Sell	2,500 -464,500	-99%	-$111M	﹤0.01%	4178
2025 Q3	$131M	Sell	467,000 -145,700	-24%	-$37.1M	0.02%	571
2025 Q2	$134M	Buy	612,700 +609,500	+19,047%	+$98.4M	0.02%	516
2025 Q1	$447K	Sell	3,200 -64,300	-95%	-$10.5M	﹤0.01%	4087
2024 Q4	$11.2M	Sell	67,500 -382,500	-85%	-$67.9M	﹤0.01%	1724
2024 Q3	$76.7M	Buy	+450,000	New	+$65.2M	0.02%	639
2024 Q1	–	Sell	-225,000	Closed	-$23.7M	–	7430
2023 Q4	$23.7M	Sell	225,000 -100,000	-31%	-$10.9M	0.01%	1186
2023 Q3	$34.4M	Buy	325,000 +100,000	+44%	+$11.6M	0.01%	867
2023 Q2	$26.8M	Buy	225,000 +75,000	+50%	+$7.75M	0.01%	1021
2023 Q1	$13.9M	Sell	150,000 -80,300	-35%	-$7.04M	﹤0.01%	1350
2022 Q4	$18.8M	Sell	230,300 -440,700	-66%	-$33.5M	0.01%	1190
2022 Q3	$41M	Buy	+671,000	New	+$49.1M	0.01%	719
2022 Q2	–	Sell	-187,700	Closed	-$15.5M	–	7614
2022 Q1	$15.5M	Buy	+187,700	New	+$15.2M	﹤0.01%	1405
2021 Q2	–	Sell	-154,400	Closed	-$10.8M	–	7624
2021 Q1	$10.8M	Sell	154,400 -154,300	-50%	-$9.99M	﹤0.01%	1705
2020 Q4	$20M	Buy	+308,700	New	+$18.4M	0.01%	1248
2020 Q1	–	Sell	-30,000	Closed	-$1.59M	–	6930
2019 Q4	$1.59M	Sell	30,000 -110,000	-79%	-$6.06M	﹤0.01%	3076
2019 Q3	$7.7M	Sell	140,000 -319,200	-70%	-$17.6M	﹤0.01%	1770
2019 Q2	$26.2M	Buy	459,200 +458,700	+91,740%	+$24.8M	0.01%	916
2019 Q1	$27K	Sell	500 -201,500	-100%	-$10.3M	﹤0.01%	5508
2018 Q4	$9.12M	Buy	202,000 +138,900	+220%	+$6.66M	﹤0.01%	1550
2018 Q3	$3.25M	Sell	63,100 -33,400	-35%	-$1.62M	﹤0.01%	2466
2018 Q2	$4.25M	Buy	+96,500	New	+$4.45M	﹤0.01%	2140
2018 Q1	–	Sell	-27,200	Closed	-$1.29M	–	6670
2017 Q4	$1.29M	Sell	27,200 -225,700	-89%	-$11.1M	﹤0.01%	3063
2017 Q3	$12.2M	Sell	252,900 -331,200	-57%	-$16.5M	0.01%	1393
2017 Q2	$29.3M	Buy	584,100 +416,100	+248%	+$19M	0.02%	817
2017 Q1	$7.49M	Sell	168,000 -521,200	-76%	-$21.7M	﹤0.01%	1654
2016 Q4	$26.5M	Buy	689,200 +72,000	+12%	+$2.82M	0.01%	868
2016 Q3	$24.2M	Sell	617,200 -868,600	-58%	-$35.4M	0.01%	886
2016 Q2	$60.8M	Buy	1,485,800 +783,800	+112%	+$31.3M	0.04%	395
2016 Q1	$28.7M	Buy	702,000 +437,000	+165%	+$16.2M	0.02%	714
2015 Q4	$9.68M	Buy	265,000 +3,900	+1%	+$149K	0.01%	1449
2015 Q3	$9.43M	Sell	261,100 -31,100	-11%	-$1.2M	0.01%	1197
2015 Q2	$11.8M	Sell	292,200 -2,493,700	-90%	-$108M	0.01%	1136
2015 Q1	$120M	Buy	2,785,900 +2,323,800	+503%	+$101M	0.08%	172
2014 Q4	$20.8M	Buy	+462,100	New	+$18.8M	0.01%	835
2014 Q1	–	Sell	-190,000	Closed	-$7.27M	–	6073
2013 Q4	$7.27M	Hold	190,000	–	–	0.01%	1404
2013 Q3	$6.3M	Sell	190,000 -110,200	-37%	-$3.58M	﹤0.01%	1433
2013 Q2	$9.22M	Buy	+300,200	New	+$9.96M	0.01%	1077

Other funds holding ORCL

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Royal Bank of Canada reduced its Oracle (ORCL) stake by 9.4% in Q1 2026, selling an estimated $128M and leaving 7,537,007 shares worth $1.11B. The position accounts for 0.19% of the portfolio, ranked #92.

Royal Bank of Canada first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.14B in Q3 2025. 3,485 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Royal Bank of Canada held 7,537,007 shares of Oracle worth $1.11B as of Q1 2026.
Royal Bank of Canada sold 784,766 Oracle shares in Q1 2026, an estimated $128M.
Oracle made up 0.19% of Royal Bank of Canada's portfolio in Q1 2026, its #92 holding.
Royal Bank of Canada first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Oracle position peaked at $2.14B in Q3 2025.
3,485 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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