Royal Bank of Canada’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.6M | Sell |
183,657
-39,648
| -18% | -$5.79M | ﹤0.01% | 1231 |
|
|
2025
Q4 | $27.4M | Sell |
223,305
-19,638
| -8% | -$2.4M | ﹤0.01% | 1279 |
|
|
2025
Q3 | $29.4M | Sell |
242,943
-7,136
| -3% | -$789K | ﹤0.01% | 1339 |
|
|
2025
Q2 | $26.3M | Sell |
250,079
-10,389
| -4% | -$1.05M | ﹤0.01% | 1341 |
|
|
2025
Q1 | $22.9M | Sell |
260,468
-10,683
| -4% | -$951K | ﹤0.01% | 1219 |
|
|
2024
Q4 | $25M | Sell |
271,151
-4,225
| -2% | -$385K | 0.01% | 1217 |
|
|
2024
Q3 | $25.3M | Buy |
275,376
+791
| +0.3% | +$68.2K | 0.01% | 1206 |
|
|
2024
Q2 | $22.3M | Buy |
274,585
+44,932
| +20% | +$3.7M | 0.01% | 1188 |
|
|
2024
Q1 | $19.3M | Sell |
229,653
-4,461
| -2% | -$354K | ﹤0.01% | 1275 |
|
|
2023
Q4 | $17.7M | Buy |
234,114
+4,489
| +2% | +$319K | ﹤0.01% | 1351 |
|
|
2023
Q3 | $17.1M | Buy |
229,625
+54,331
| +31% | +$4.19M | ﹤0.01% | 1250 |
|
|
2023
Q2 | $13M | Buy |
175,294
+6,014
| +4% | +$443K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $12.1M | Buy |
169,280
+22,506
| +15% | +$1.58M | ﹤0.01% | 1437 |
|
|
2022
Q4 | $8.92M | Buy |
146,774
+1,060
| +0.7% | +$69.2K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $8.39M | Sell |
145,714
-1,640
| -1% | -$106K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $10.6M | Sell |
147,354
-2,308
| -2% | -$179K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $11.8M | Sell |
149,662
-1,325
| -0.9% | -$97.7K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $11M | Sell |
150,987
-1,392
| -0.9% | -$105K | ﹤0.01% | 1816 |
|
|
2021
Q3 | $11.8M | Buy |
152,379
+959
| +0.6% | +$81.4K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $13.8M | Sell |
151,420
-3,212
| -2% | -$286K | ﹤0.01% | 1599 |
|
|
2021
Q1 | $15M | Sell |
154,632
-17,536
| -10% | -$1.7M | ﹤0.01% | 1478 |
|
|
2020
Q4 | $15.7M | Sell |
172,168
-3,621
| -2% | -$284K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $11.7M | Sell |
175,789
-512
| -0.3% | -$33.7K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $10.6M | Buy |
176,301
+3,224
| +2% | +$186K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $9.1M | Buy |
173,077
+12,219
| +8% | +$714K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $11.4M | Buy |
160,858
+1,656
| +1% | +$119K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $11.3M | Sell |
159,202
-806
| -0.5% | -$48.9K | ﹤0.01% | 1471 |
|
|
2019
Q2 | $8.18M | Sell |
160,008
-576
| -0.4% | -$32.1K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $9.46M | Sell |
160,584
-17,954
| -10% | -$1.12M | ﹤0.01% | 1566 |
|
|
2018
Q4 | $10.6M | Sell |
178,538
-20,437
| -10% | -$1.41M | 0.01% | 1424 |
|
|
2018
Q3 | $16.1M | Sell |
198,975
-49,793
| -20% | -$4.17M | 0.01% | 1268 |
|
|
2018
Q2 | $22.5M | Sell |
248,768
-42,283
| -15% | -$3.68M | 0.01% | 1006 |
|
|
2018
Q1 | $24.3M | Sell |
291,051
-5,752
| -2% | -$473K | 0.01% | 961 |
|
|
2017
Q4 | $25.6M | Sell |
296,803
-3,683
| -1% | -$314K | 0.01% | 986 |
|
|
2017
Q3 | $26.8M | Sell |
300,486
-21,115
| -7% | -$1.77M | 0.01% | 914 |
|
|
2017
Q2 | $28.2M | Buy |
321,601
+119
| +0% | +$10.5K | 0.01% | 834 |
|
|
2017
Q1 | $29.6M | Buy |
321,482
+9,718
| +3% | +$853K | 0.02% | 784 |
|
|
2016
Q4 | $26M | Sell |
311,764
-31,949
| -9% | -$2.81M | 0.01% | 878 |
|
|
2016
Q3 | $28.8M | Buy |
343,713
+67
| +0% | +$5.52K | 0.02% | 778 |
|
|
2016
Q2 | $32.2M | Sell |
343,646
-2,441
| -0.7% | -$212K | 0.02% | 663 |
|
|
2016
Q1 | $29.3M | Sell |
346,087
-7,634
| -2% | -$593K | 0.02% | 703 |
|
|
2015
Q4 | $29.4M | Sell |
353,721
-14,902
| -4% | -$1.29M | 0.02% | 695 |
|
|
2015
Q3 | $28.5M | Sell |
368,623
-62,641
| -15% | -$5.63M | 0.02% | 580 |
|
|
2015
Q2 | $39.4M | Sell |
431,264
-29,065
| -6% | -$2.43M | 0.03% | 475 |
|
|
2015
Q1 | $39.1M | Sell |
460,329
-11,758
| -2% | -$975K | 0.03% | 493 |
|
|
2014
Q4 | $43.1M | Sell |
472,087
-24,345
| -5% | -$2.2M | 0.03% | 479 |
|
|
2014
Q3 | $42.5M | Sell |
496,432
-1,199
| -0.2% | -$104K | 0.03% | 434 |
|
|
2014
Q2 | $43.3M | Buy |
497,631
+11,043
| +2% | +$1.02M | 0.03% | 423 |
|
|
2014
Q1 | $49.1M | Sell |
486,588
-3,554
| -0.7% | -$356K | 0.04% | 374 |
|
|
2013
Q4 | $56.6M | Sell |
490,142
-22,651
| -4% | -$2.55M | 0.04% | 339 |
|
|
2013
Q3 | $48.8M | Buy |
512,793
+54,315
| +12% | +$4.88M | 0.04% | 357 |
|
|
2013
Q2 | $40.2M | Buy |
+458,478
| New | +$39.6M | 0.03% | 396 |
|
Other funds holding PSMT
VPM
BCIM
VCM
Royal Bank of Canada's PSMT Position: Q1 2026 in Review
Royal Bank of Canada reduced its Pricesmart (PSMT) stake by 18% in Q1 2026, selling an estimated $5.79M and leaving 183,657 shares worth $27.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1231.
Royal Bank of Canada first reported a position in PSMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $56.6M in Q4 2013. 361 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.
- Royal Bank of Canada held 183,657 shares of Pricesmart worth $27.6M as of Q1 2026.
- Royal Bank of Canada sold 39,648 Pricesmart shares in Q1 2026, an estimated $5.79M.
- Pricesmart made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1231 holding.
- Royal Bank of Canada first reported a position in Pricesmart in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Pricesmart position peaked at $56.6M in Q4 2013.
- 361 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.