Royal Bank of Canada’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.5M	Buy	+130,000	New	+$22.6M	﹤0.01%	1401
2025 Q4	–	Sell	-150,000	Closed	-$24.3M	–	7515
2025 Q3	$24.3M	Sell	150,000 -100,300	-40%	-$16.9M	﹤0.01%	1483
2025 Q2	$45.6M	Buy	250,300 +125,300	+100%	+$21.5M	0.01%	989
2025 Q1	$19.8M	Buy	+125,000	New	+$17.7M	﹤0.01%	1307
2023 Q2	–	Sell	-25,500	Closed	-$2.48M	–	7554
2023 Q1	$2.48M	Sell	25,500 -664,500	-96%	-$66.2M	﹤0.01%	2644
2022 Q4	$69.8M	Buy	+690,000	New	+$65.1M	0.02%	571
2021 Q2	–	Sell	-80,000	Closed	-$7.1M	–	7632
2021 Q1	$7.1M	Buy	+80,000	New	+$6.79M	﹤0.01%	1994
2019 Q3	–	Sell	-300	Closed	-$24K	–	7014
2019 Q2	$24K	Sell	300 -300,500	-100%	-$24.8M	﹤0.01%	5627
2019 Q1	$26.6M	Buy	300,800 +99,000	+49%	+$7.97M	0.01%	894
2018 Q4	$13.5M	Buy	201,800 +120,400	+148%	+$10.1M	0.01%	1264
2018 Q3	$6.64M	Buy	81,400 +45,900	+129%	+$3.77M	﹤0.01%	1903
2018 Q2	$2.87M	Buy	35,500 +28,400	+400%	+$2.41M	﹤0.01%	2448
2018 Q1	$706K	Buy	7,100 +1,400	+25%	+$146K	﹤0.01%	3441
2017 Q4	$602K	Buy	+5,700	New	+$607K	﹤0.01%	3660
2017 Q1	–	Sell	-57,500	Closed	-$5.26M	–	6781
2016 Q4	$5.26M	Hold	57,500	–	–	﹤0.01%	1912
2016 Q3	$5.59M	Buy	57,500 +18,200	+46%	+$1.82M	﹤0.01%	1843
2016 Q2	$4M	Buy	+39,300	New	+$3.92M	﹤0.01%	2035
2016 Q1	–	Sell	-50,000	Closed	-$4.4M	–	6580
2015 Q4	$4.4M	Buy	+50,000	New	+$4.34M	﹤0.01%	1956
2014 Q1	–	Sell	-40,000	Closed	-$3.48M	–	6090
2013 Q4	$3.48M	Buy	+40,000	New	+$3.49M	﹤0.01%	1894

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

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. 2,862 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.
2,862 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.