Royal Bank of Canada’s SoFi Technologies SOFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$138K	Sell	8,700 -19,900	-70%	-$419K	﹤0.01%	4942
2025 Q4	$749K	Hold	28,600	–	–	﹤0.01%	3864
2025 Q3	$756K	Hold	28,600	–	–	﹤0.01%	4195
2025 Q2	$521K	Hold	28,600	–	–	﹤0.01%	4432
2025 Q1	$333K	Hold	28,600	–	–	﹤0.01%	4310
2024 Q4	$440K	Hold	28,600	–	–	﹤0.01%	4173
2024 Q3	$225K	Hold	28,600	–	–	﹤0.01%	4723
2024 Q2	$189K	Hold	28,600	–	–	﹤0.01%	4814
2024 Q1	$209K	Sell	28,600 -121,400	-81%	-$964K	﹤0.01%	4653
2023 Q4	$1.49M	Sell	150,000 -50,000	-25%	-$397K	﹤0.01%	3321
2023 Q3	$1.6M	Hold	200,000	–	–	﹤0.01%	3053
2023 Q2	$1.67M	Buy	+200,000	New	+$1.3M	﹤0.01%	2979

Other funds holding SOFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Royal Bank of Canada reduced its SoFi Technologies (SOFI) stake by 30% in Q1 2026, selling an estimated $61M and leaving 6,762,231 shares worth $107M. The position accounts for 0.02% of the portfolio, ranked #602.

Royal Bank of Canada first reported a position in SOFI in Q4 2020 and has held it in 22 quarters since. The position peaked at $268M in Q3 2025. 922 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

Royal Bank of Canada held 6,762,231 shares of SoFi Technologies worth $107M as of Q1 2026.
Royal Bank of Canada sold 2,891,693 SoFi Technologies shares in Q1 2026, an estimated $61M.
SoFi Technologies made up 0.02% of Royal Bank of Canada's portfolio in Q1 2026, its #602 holding.
Royal Bank of Canada first reported a position in SoFi Technologies in Q4 2020 and has held it in 22 quarters since.
Royal Bank of Canada's SoFi Technologies position peaked at $268M in Q3 2025.
922 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

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