Royal Bank of Canada
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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
2018
Q1 		– Sell
-98,700
Closed -$8.6M – 6692
2017
Q4 		$8.6M Sell
98,700
-42,200
-30% -$3.62M ﹤0.01% 1705
2017
Q3 		$11.9M Hold
140,900
– – 0.01% 1413
2017
Q2 		$10.6M Hold
140,900
– – 0.01% 1475
2017
Q1 		$9.35M Buy
+140,900
New +$10.7M 0.01% 1526
2015
Q4 		– Sell
-55,000
Closed -$8.65M – 6782
2015
Q3 		$8.65M Buy
+55,000
New +$10.1M 0.01% 1245

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
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.