Royal Bank of Canada
RBRK icon

Royal Bank of Canada’s Rubrik RBRK Stock Holding History

Royal Bank of Canada’s Portfolio RBRK Stock Details RBRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.4M Buy
375,259
+146,939
+64% +$8.43M ﹤0.01% 1507
2025
Q4 		$17.5M Sell
228,320
-119,020
-34% -$9.13M ﹤0.01% 1590
2025
Q3 		$28.6M Buy
347,340
+294,402
+556% +$25.3M ﹤0.01% 1364
2025
Q2 		$4.74M Buy
52,938
+23,618
+81% +$1.87M ﹤0.01% 2615
2025
Q1 		$1.79M Buy
29,320
+20,471
+231% +$1.4M ﹤0.01% 3020
2024
Q4 		$579K Sell
8,849
-874
-9% -$43.2K ﹤0.01% 3965
2024
Q3 		$312K Sell
9,723
-7,689
-44% -$255K ﹤0.01% 4475
2024
Q2 		$533K Buy
+17,412
New +$573K ﹤0.01% 3968

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Royal Bank of Canada increased its Rubrik (RBRK) stake by 64% in Q1 2026, buying an estimated $8.43M and bringing the position to 375,259 shares worth $18.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Royal Bank of Canada first reported a position in RBRK in Q2 2024 and has held it in 8 quarters since. The position peaked at $28.6M in Q3 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Royal Bank of Canada held 375,259 shares of Rubrik worth $18.4M as of Q1 2026.
  • Royal Bank of Canada bought 146,939 Rubrik shares in Q1 2026, an estimated $8.43M.
  • Rubrik made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1507 holding.
  • Royal Bank of Canada first reported a position in Rubrik in Q2 2024 and has held it in 8 quarters since.
  • Royal Bank of Canada's Rubrik position peaked at $28.6M in Q3 2025.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

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