Royal Bank of Canada
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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
2022
Q4 		– Sell
-5,000
Closed -$2.01M – 7741
2022
Q3 		$2.01M Buy
+5,000
New +$2.01M ﹤0.01% 2853
2019
Q3 		– Sell
-600
Closed -$208K – 7136
2019
Q2 		$208K Buy
600
+400
+200% +$138K ﹤0.01% 4463
2019
Q1 		$70K Buy
+200
New +$60.5K ﹤0.01% 4997
2018
Q3 		– Sell
-5,800
Closed -$1.35M – 6955
2018
Q2 		$1.35M Buy
+5,800
New +$1.4M ﹤0.01% 3004
2018
Q1 		– Sell
-30,000
Closed -$6.71M – 6803
2017
Q4 		$6.71M Buy
+30,000
New +$6.35M ﹤0.01% 1861
2017
Q1 		– Sell
-2,800
Closed -$714K – 6832
2016
Q4 		$714K Hold
2,800
– – ﹤0.01% 3437
2016
Q3 		$666K Sell
2,800
-92,400
-97% -$23.3M ﹤0.01% 3476
2016
Q2 		$23.2M Buy
95,200
+92,300
+3,183% +$20.1M 0.01% 867
2016
Q1 		$562K Buy
2,900
+2,700
+1,350% +$470K ﹤0.01% 3559
2015
Q4 		$37K Buy
+200
New +$34.6K ﹤0.01% 5464

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.