Royal Bank of Canada’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.6M	Buy	65,000 +31,000	+91%	+$14.4M	﹤0.01%	1230
2025 Q4	$17.8M	Buy	34,000 +12,100	+55%	+$5.99M	﹤0.01%	1582
2025 Q3	$10.7M	Sell	21,900 -136,000	-86%	-$72.8M	﹤0.01%	2106
2025 Q2	$83.3M	Buy	+157,900	New	+$78.8M	0.02%	698
2025 Q1	–	Sell	-52,000	Closed	-$25.9M	–	7207
2024 Q4	$25.9M	Sell	52,000 -25,000	-32%	-$12.7M	0.01%	1192
2024 Q3	$39.8M	Buy	77,000 +54,600	+244%	+$27M	0.01%	940
2024 Q2	$9.99M	Buy	+22,400	New	+$9.61M	﹤0.01%	1683
2023 Q1	–	Sell	-25,100	Closed	-$8.41M	–	7449
2022 Q4	$8.41M	Sell	25,100 -40,000	-61%	-$13.2M	﹤0.01%	1740
2022 Q3	$19.9M	Buy	65,100 +45,100	+226%	+$16.1M	0.01%	1072
2022 Q2	$6.74M	Buy	+20,000	New	+$7.13M	﹤0.01%	1883
2019 Q4	–	Sell	-4,500	Closed	-$1.1M	–	7096
2019 Q3	$1.1M	Buy	+4,500	New	+$1.12M	﹤0.01%	3276

Other funds holding SPGI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Royal Bank of Canada reduced its S&P Global (SPGI) stake by 12% in Q1 2026, selling an estimated $72.2M and leaving 1,145,924 shares worth $487M. The position accounts for 0.09% of the portfolio, ranked #222.

Royal Bank of Canada first reported a position in SPGI in Q2 2016 and has held it in 40 quarters since. The position peaked at $925M in Q1 2025. 2,114 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Royal Bank of Canada held 1,145,924 shares of S&P Global worth $487M as of Q1 2026.
Royal Bank of Canada sold 155,552 S&P Global shares in Q1 2026, an estimated $72.2M.
S&P Global made up 0.09% of Royal Bank of Canada's portfolio in Q1 2026, its #222 holding.
Royal Bank of Canada first reported a position in S&P Global in Q2 2016 and has held it in 40 quarters since.
Royal Bank of Canada's S&P Global position peaked at $925M in Q1 2025.
2,114 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

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