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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Royal Bank of Canada increased its Ulta Beauty (ULTA) stake by 7.7% in Q1 2026, buying an estimated $6.16M and bringing the position to 136,174 shares worth $71.2M. The position accounts for 0.01% of the portfolio, ranked #761.

Royal Bank of Canada first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $118M in Q1 2023. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Royal Bank of Canada held 136,174 shares of Ulta Beauty worth $71.2M as of Q1 2026.
Royal Bank of Canada bought 9,684 Ulta Beauty shares in Q1 2026, an estimated $6.16M.
Ulta Beauty made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #761 holding.
Royal Bank of Canada first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Ulta Beauty position peaked at $118M in Q1 2023.
1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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