Royal Bank of Canada’s Ferrari RACE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-57,800	Closed	-$24.7M	–	7283
2025 Q1	$24.7M	Buy	+57,800	New	+$26M	0.01%	1172
2022 Q4	–	Sell	-30,000	Closed	-$5.55M	–	7621
2022 Q3	$5.55M	Buy	+30,000	New	+$5.98M	﹤0.01%	1996
2019 Q3	–	Sell	-15,000	Closed	-$2.42M	–	7033
2019 Q2	$2.42M	Buy	+15,000	New	+$2.16M	﹤0.01%	2608

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Royal Bank of Canada reduced its Ferrari (RACE) stake by 3.9% in Q1 2026, selling an estimated $6.41M and leaving 448,314 shares worth $152M. The position accounts for 0.03% of the portfolio, ranked #493.

Royal Bank of Canada first reported a position in RACE in Q4 2015 and has held it in 42 quarters since. The position peaked at $193M in Q3 2025. 714 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

Royal Bank of Canada held 448,314 shares of Ferrari worth $152M as of Q1 2026.
Royal Bank of Canada sold 18,314 Ferrari shares in Q1 2026, an estimated $6.41M.
Ferrari made up 0.03% of Royal Bank of Canada's portfolio in Q1 2026, its #493 holding.
Royal Bank of Canada first reported a position in Ferrari in Q4 2015 and has held it in 42 quarters since.
Royal Bank of Canada's Ferrari position peaked at $193M in Q3 2025.
714 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

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