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
2024 Q2	–	Sell	-15,400	Closed	-$6.55M	–	7505
2024 Q1	$6.55M	Sell	15,400 -29,000	-65%	-$12.6M	﹤0.01%	1983
2023 Q4	$19.6M	Hold	44,400	–	–	﹤0.01%	1294
2023 Q3	$16.2M	Buy	+44,400	New	+$17.5M	﹤0.01%	1274
2023 Q1	–	Sell	-30,200	Closed	-$10.1M	–	7450
2022 Q4	$10.1M	Sell	30,200 -5,300	-15%	-$1.75M	﹤0.01%	1592
2022 Q3	$10.8M	Buy	35,500 +500	+1%	+$179K	﹤0.01%	1474
2022 Q2	$11.8M	Sell	35,000 -15,000	-30%	-$5.35M	﹤0.01%	1450
2022 Q1	$20.5M	Buy	+50,000	New	+$20.4M	0.01%	1230
2020 Q1	–	Sell	-22,900	Closed	-$6.25M	–	6999
2019 Q4	$6.25M	Sell	22,900 -34,400	-60%	-$8.94M	﹤0.01%	1995
2019 Q3	$14M	Buy	57,300 +34,400	+150%	+$8.6M	0.01%	1293
2019 Q2	$5.22M	Buy	+22,900	New	+$5M	﹤0.01%	2038

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. 2,115 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.
2,115 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.