Royal Bank of Canada’s Perrigo PRGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-106,700	Closed	-$5.51M	–	6947
2019 Q4	$5.51M	Buy	+106,700	New	+$5.58M	﹤0.01%	2087
2018 Q4	–	Sell	-553,300	Closed	-$39.2M	–	7030
2018 Q3	$39.2M	Buy	+553,300	New	+$41.5M	0.02%	708
2018 Q1	–	Sell	-28,600	Closed	-$2.49M	–	6691
2017 Q4	$2.49M	Sell	28,600 -99,200	-78%	-$8.52M	﹤0.01%	2552
2017 Q3	$10.8M	Buy	127,800 +99,200	+347%	+$7.72M	0.01%	1487
2017 Q2	$2.16M	Sell	28,600 -55,000	-66%	-$3.94M	﹤0.01%	2529
2017 Q1	$5.55M	Buy	+83,600	New	+$6.36M	﹤0.01%	1833
2015 Q4	–	Sell	-50,000	Closed	-$7.86M	–	6781
2015 Q3	$7.86M	Buy	+50,000	New	+$9.17M	0.01%	1308

Other funds holding PRGO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Royal Bank of Canada reduced its Perrigo (PRGO) stake by 73% in Q1 2026, selling an estimated $1.89M and leaving 53,873 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #4027.

Royal Bank of Canada first reported a position in PRGO in Q2 2013 and has held it in 51 quarters since. The position peaked at $30.1M in Q2 2015. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

Royal Bank of Canada held 53,873 shares of Perrigo worth $578K as of Q1 2026.
Royal Bank of Canada sold 146,044 Perrigo shares in Q1 2026, an estimated $1.89M.
Perrigo made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4027 holding.
Royal Bank of Canada first reported a position in Perrigo in Q2 2013 and has held it in 51 quarters since.
Royal Bank of Canada's Perrigo position peaked at $30.1M in Q2 2015.
329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

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