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
2022 Q4	–	Sell	-400	Closed	-$33K	–	7599
2022 Q3	$33K	Sell	400 -400	-50%	-$38.1K	﹤0.01%	5942
2022 Q2	$79K	Buy	+800	New	+$81.6K	﹤0.01%	5495
2021 Q3	–	Sell	-500	Closed	-$50K	–	7808
2021 Q2	$50K	Hold	500	–	–	﹤0.01%	6042
2021 Q1	$44K	Sell	500 -99,500	-100%	-$8.45M	﹤0.01%	5975
2020 Q4	$8.28M	Hold	100,000	–	–	﹤0.01%	1851
2020 Q3	$7.5M	Hold	100,000	–	–	﹤0.01%	1738
2020 Q2	$7.01M	Hold	100,000	–	–	﹤0.01%	1717
2020 Q1	$7.3M	Sell	100,000 -30,000	-23%	-$2.47M	﹤0.01%	1552
2019 Q4	$11.1M	Sell	130,000 -30,000	-19%	-$2.47M	﹤0.01%	1566
2019 Q3	$12.1M	Sell	160,000 -200	-0.1%	-$15.8K	﹤0.01%	1419
2019 Q2	$12.6M	Buy	160,200 +200	+0.1%	+$16.5K	0.01%	1402
2019 Q1	$14.1M	Sell	160,000 -25,500	-14%	-$2.05M	0.01%	1288
2018 Q4	$12.4M	Buy	185,500 +125,500	+209%	+$10.5M	0.01%	1311
2018 Q3	$4.89M	Hold	60,000	–	–	﹤0.01%	2140
2018 Q2	$4.84M	Sell	60,000 -12,600	-17%	-$1.07M	﹤0.01%	2030
2018 Q1	$7.22M	Buy	+72,600	New	+$7.56M	﹤0.01%	1745
2015 Q3	–	Sell	-500	Closed	-$40K	–	6750
2015 Q2	$40K	Buy	+500	New	+$41.1K	﹤0.01%	5356
2015 Q1	–	Sell	-500	Closed	-$41K	–	6350
2014 Q4	$41K	Buy	+500	New	+$42.9K	﹤0.01%	5140
2013 Q4	–	Sell	-100,000	Closed	-$8.66M	–	6086
2013 Q3	$8.66M	Buy	+100,000	New	+$8.74M	0.01%	1216

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. 2,861 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.
2,861 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.