Royal Bank of Canada
ULTA icon

Royal Bank of Canada’s Ulta Beauty ULTA Stock Holding History

Royal Bank of Canada’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,000
Closed -$9.07M – 7718
2025
Q4 		$9.07M Buy
+15,000
New +$8.25M ﹤0.01% 2009
2019
Q1 		– Sell
-200
Closed -$49K – 7120
2018
Q4 		$49K Buy
+200
New +$55.3K ﹤0.01% 5119
2017
Q2 		– Sell
-56,500
Closed -$16.1M – 6774
2017
Q1 		$16.1M Buy
56,500
+45,700
+423% +$12.5M 0.01% 1168
2016
Q4 		$2.75M Hold
10,800
– – ﹤0.01% 2339
2016
Q3 		$2.57M Sell
10,800
-16,700
-61% -$4.22M ﹤0.01% 2373
2016
Q2 		$6.7M Buy
27,500
+25,500
+1,275% +$5.55M ﹤0.01% 1708
2016
Q1 		$387K Buy
+2,000
New +$348K ﹤0.01% 3864

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royal Bank of Canada's ULTA Position: Q2 2026 in Review

Royal Bank of Canada reduced its Ulta Beauty (ULTA) stake by 4.1% in Q2 2026, selling an estimated $2.86M and leaving 130,549 shares worth $58.9M. The position accounts for 0.01% of the portfolio, ranked #907.

Royal Bank of Canada first reported a position in ULTA in Q2 2013 and has held it in 53 quarters since. The position peaked at $118M in Q1 2023. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Royal Bank of Canada held 130,549 shares of Ulta Beauty worth $58.9M as of Q2 2026.
  • Royal Bank of Canada sold 5,625 Ulta Beauty shares in Q2 2026, an estimated $2.86M.
  • Ulta Beauty made up 0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #907 holding.
  • Royal Bank of Canada first reported a position in Ulta Beauty in Q2 2013 and has held it in 53 quarters since.
  • Royal Bank of Canada's Ulta Beauty position peaked at $118M in Q1 2023.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.