Royal Bank of Canada’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01B | Sell |
6,105,002
-517,714
| -8% | -$90M | 0.18% | 108 |
|
|
2025
Q4 | $1.06B | Sell |
6,622,716
-353,328
| -5% | -$54.7M | 0.17% | 108 |
|
|
2025
Q3 | $1.13B | Buy |
6,976,044
+1,305,468
| +23% | +$220M | 0.19% | 96 |
|
|
2025
Q2 | $1.03B | Sell |
5,670,576
-252,428
| -4% | -$43.3M | 0.19% | 102 |
|
|
2025
Q1 | $940M | Buy |
5,923,004
+188,899
| +3% | +$26.8M | 0.2% | 99 |
|
|
2024
Q4 | $690M | Sell |
5,734,105
-185,339
| -3% | -$23.4M | 0.14% | 137 |
|
|
2024
Q3 | $719M | Sell |
5,919,444
-206,172
| -3% | -$24M | 0.15% | 132 |
|
|
2024
Q2 | $621M | Buy |
6,125,616
+146,312
| +2% | +$14.3M | 0.14% | 130 |
|
|
2024
Q1 | $548M | Sell |
5,979,304
-1,266,360
| -17% | -$117M | 0.13% | 153 |
|
|
2023
Q4 | $682M | Buy |
7,245,664
+439,565
| +6% | +$40.5M | 0.16% | 123 |
|
|
2023
Q3 | $630M | Buy |
6,806,099
+20,092
| +0.3% | +$1.93M | 0.17% | 116 |
|
|
2023
Q2 | $662M | Buy |
6,786,007
+566,773
| +9% | +$54.2M | 0.17% | 114 |
|
|
2023
Q1 | $605M | Sell |
6,219,234
-969,085
| -13% | -$96.6M | 0.17% | 121 |
|
|
2022
Q4 | $728M | Sell |
7,188,319
-1,592,360
| -18% | -$150M | 0.21% | 101 |
|
|
2022
Q3 | $729M | Sell |
8,780,679
-1,183,056
| -12% | -$113M | 0.23% | 92 |
|
|
2022
Q2 | $984M | Sell |
9,963,735
-3,402,553
| -25% | -$347M | 0.29% | 70 |
|
|
2022
Q1 | $1.26B | Sell |
13,366,288
-4,487,186
| -25% | -$449M | 0.31% | 66 |
|
|
2021
Q4 | $1.7B | Sell |
17,853,474
-834,437
| -4% | -$78M | 0.39% | 47 |
|
|
2021
Q3 | $1.77B | Buy |
18,687,911
+35,059
| +0.2% | +$3.53M | 0.47% | 38 |
|
|
2021
Q2 | $1.85B | Buy |
18,652,852
+10,849,078
| +139% | +$1.04B | 0.49% | 34 |
|
|
2021
Q1 | $693M | Buy |
7,803,774
+24,890
| +0.3% | +$2.11M | 0.2% | 107 |
|
|
2020
Q4 | $644M | Buy |
7,778,884
+89,202
| +1% | +$6.94M | 0.19% | 113 |
|
|
2020
Q3 | $577M | Buy |
7,689,682
+488,203
| +7% | +$37.7M | 0.21% | 111 |
|
|
2020
Q2 | $505M | Buy |
7,201,479
+846,794
| +13% | +$61.7M | 0.2% | 105 |
|
|
2020
Q1 | $464M | Sell |
6,354,685
-383,440
| -6% | -$31.6M | 0.22% | 93 |
|
|
2019
Q4 | $573M | Sell |
6,738,125
-2,518,835
| -27% | -$208M | 0.21% | 100 |
|
|
2019
Q3 | $703M | Buy |
9,256,960
+526,017
| +6% | +$41.7M | 0.28% | 76 |
|
|
2019
Q2 | $686M | Sell |
8,730,943
-119,536
| -1% | -$9.87M | 0.28% | 73 |
|
|
2019
Q1 | $782M | Buy |
8,850,479
+251,210
| +3% | +$20.2M | 0.33% | 64 |
|
|
2018
Q4 | $574M | Buy |
8,599,269
+151,986
| +2% | +$12.7M | 0.28% | 74 |
|
|
2018
Q3 | $690M | Buy |
8,447,283
+309,442
| +4% | +$25.4M | 0.29% | 70 |
|
|
2018
Q2 | $657M | Buy |
8,137,841
+180,935
| +2% | +$15.4M | 0.3% | 66 |
|
|
2018
Q1 | $791M | Buy |
7,956,906
+49,553
| +0.6% | +$5.16M | 0.35% | 51 |
|
|
2017
Q4 | $835M | Buy |
7,907,353
+604,482
| +8% | +$64.4M | 0.37% | 48 |
|
|
2017
Q3 | $811M | Buy |
7,302,871
+347,990
| +5% | +$40.5M | 0.39% | 44 |
|
|
2017
Q2 | $817M | Buy |
6,954,881
+397,015
| +6% | +$46M | 0.42% | 39 |
|
|
2017
Q1 | $740M | Sell |
6,557,866
-142,778
| -2% | -$14.7M | 0.4% | 40 |
|
|
2016
Q4 | $613M | Buy |
6,700,644
+834,354
| +14% | +$77.3M | 0.33% | 53 |
|
|
2016
Q3 | $570M | Buy |
5,866,290
+86,489
| +1% | +$8.66M | 0.32% | 53 |
|
|
2016
Q2 | $588M | Buy |
5,779,801
+505,918
| +10% | +$50.5M | 0.35% | 48 |
|
|
2016
Q1 | $517M | Buy |
5,273,883
+366,184
| +7% | +$33.6M | 0.32% | 54 |
|
|
2015
Q4 | $431M | Buy |
4,907,699
+1,664,572
| +51% | +$144M | 0.28% | 65 |
|
|
2015
Q3 | $257M | Sell |
3,243,127
-187,110
| -5% | -$15.4M | 0.19% | 85 |
|
|
2015
Q2 | $275M | Buy |
3,430,237
+207,340
| +6% | +$17.1M | 0.19% | 84 |
|
|
2015
Q1 | $243M | Buy |
3,222,897
+14,044
| +0.4% | +$1.14M | 0.17% | 90 |
|
|
2014
Q4 | $261M | Buy |
3,208,853
+282,032
| +10% | +$24.2M | 0.17% | 89 |
|
|
2014
Q3 | $244M | Buy |
2,926,821
+91,669
| +3% | +$7.75M | 0.17% | 91 |
|
|
2014
Q2 | $239M | Buy |
2,835,152
+691,919
| +32% | +$59.6M | 0.16% | 93 |
|
|
2014
Q1 | $175M | Sell |
2,143,233
-128,978
| -6% | -$10.4M | 0.13% | 112 |
|
|
2013
Q4 | $198M | Buy |
2,272,211
+19,467
| +0.9% | +$1.7M | 0.14% | 116 |
|
|
2013
Q3 | $195M | Buy |
2,252,744
+47,020
| +2% | +$4.11M | 0.15% | 99 |
|
|
2013
Q2 | $191M | Buy |
+2,205,724
| New | +$205M | 0.16% | 90 |
|
Other funds holding PM
VCM
Royal Bank of Canada's PM Position: Q1 2026 in Review
Royal Bank of Canada reduced its Philip Morris (PM) stake by 7.8% in Q1 2026, selling an estimated $90M and leaving 6,105,002 shares worth $1.01B. The position accounts for 0.18% of the portfolio, ranked #108.
Royal Bank of Canada first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.85B in Q2 2021. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Royal Bank of Canada held 6,105,002 shares of Philip Morris worth $1.01B as of Q1 2026.
- Royal Bank of Canada sold 517,714 Philip Morris shares in Q1 2026, an estimated $90M.
- Philip Morris made up 0.18% of Royal Bank of Canada's portfolio in Q1 2026, its #108 holding.
- Royal Bank of Canada first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Philip Morris position peaked at $1.85B in Q2 2021.
- 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.