Royal Bank of Canada
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Royal Bank of Canada’s Portillo's PTLO Stock Holding History

Royal Bank of Canada’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$83K Sell
15,706
-1,068
-6% -$5.81K ﹤0.01% 5226
2025
Q4 		$76K Sell
16,774
-140,279
-89% -$732K ﹤0.01% 5342
2025
Q3 		$1.01M Sell
157,053
-110,483
-41% -$932K ﹤0.01% 3980
2025
Q2 		$3.12M Buy
267,536
+110,826
+71% +$1.28M ﹤0.01% 2951
2025
Q1 		$1.86M Buy
156,710
+137,854
+731% +$1.79M ﹤0.01% 2991
2024
Q4 		$177K Sell
18,856
-59,112
-76% -$676K ﹤0.01% 4917
2024
Q3 		$1.05M Buy
77,968
+53,141
+214% +$593K ﹤0.01% 3514
2024
Q2 		$240K Buy
24,827
+6,162
+33% +$68.6K ﹤0.01% 4614
2024
Q1 		$264K Sell
18,665
-11,055
-37% -$153K ﹤0.01% 4458
2023
Q4 		$473K Sell
29,720
-46
-0.2% -$711 ﹤0.01% 4314
2023
Q3 		$458K Buy
29,766
+19,202
+182% +$375K ﹤0.01% 4105
2023
Q2 		$237K Buy
10,564
+2,089
+25% +$43.5K ﹤0.01% 4587
2023
Q1 		$181K Sell
8,475
-873
-9% -$18.3K ﹤0.01% 4721
2022
Q4 		$152K Buy
9,348
+3,974
+74% +$79.6K ﹤0.01% 5126
2022
Q3 		$106K Buy
5,374
+853
+19% +$18.8K ﹤0.01% 5268
2022
Q2 		$74K Sell
4,521
-907
-17% -$17.5K ﹤0.01% 5523
2022
Q1 		$134K Sell
5,428
-10,482
-66% -$278K ﹤0.01% 5431
2021
Q4 		$597K Buy
+15,910
New +$638K ﹤0.01% 4310

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Royal Bank of Canada reduced its Portillo's (PTLO) stake by 6.4% in Q1 2026, selling an estimated $5.81K and leaving 15,706 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #5226.

Royal Bank of Canada first reported a position in PTLO in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.12M in Q2 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Royal Bank of Canada held 15,706 shares of Portillo's worth $83K as of Q1 2026.
  • Royal Bank of Canada sold 1,068 Portillo's shares in Q1 2026, an estimated $5.81K.
  • Portillo's made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5226 holding.
  • Royal Bank of Canada first reported a position in Portillo's in Q4 2021 and has held it in 18 quarters since.
  • Royal Bank of Canada's Portillo's position peaked at $3.12M in Q2 2025.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

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