Royal Bank of Canada’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$856M	Sell	16,449,920 -1,389,835	-8%	-$76.4M	0.16%	133
2025 Q4	$952M	Sell	17,839,755 -532,630	-3%	-$26.2M	0.17%	125
2025 Q3	$888M	Sell	18,372,385 -140,616	-0.8%	-$6.65M	0.16%	129
2025 Q2	$838M	Buy	18,513,001 +965,586	+6%	+$40.6M	0.16%	132
2025 Q1	$741M	Sell	17,547,415 -469,354	-3%	-$21.7M	0.17%	129
2024 Q4	$862M	Buy	18,016,769 +284,141	+2%	+$14M	0.19%	110
2024 Q3	$811M	Sell	17,732,628 -110,324	-0.6%	-$4.84M	0.18%	116
2024 Q2	$708M	Sell	17,842,952 -1,998,603	-10%	-$81.5M	0.17%	119
2024 Q1	$887M	Sell	19,841,555 -529,242	-3%	-$22.3M	0.22%	98
2023 Q4	$882M	Buy	20,370,797 +58,113	+0.3%	+$2.12M	0.22%	98
2023 Q3	$672M	Sell	20,312,684 -2,819,804	-12%	-$103M	0.2%	108
2023 Q2	$764M	Sell	23,132,488 -96,299	-0.4%	-$3.11M	0.21%	102
2023 Q1	$837M	Buy	23,228,787 +4,604,480	+25%	+$205M	0.25%	88
2022 Q4	$812M	Buy	18,624,307 +517,728	+3%	+$22.2M	0.25%	90
2022 Q3	$730M	Buy	18,106,579 +487,314	+3%	+$22.5M	0.24%	91
2022 Q2	$811M	Buy	17,619,265 +1,188,437	+7%	+$59.3M	0.25%	90
2022 Q1	$873M	Buy	16,430,828 +1,346,585	+9%	+$77.4M	0.23%	98
2021 Q4	$847M	Sell	15,084,243 -86,280	-0.6%	-$5.1M	0.21%	107
2021 Q3	$902M	Buy	15,170,523 +230,557	+2%	+$13.1M	0.25%	90
2021 Q2	$851M	Buy	14,939,966 +5,103,553	+52%	+$299M	0.24%	97
2021 Q1	$544M	Buy	9,836,413 +448,315	+5%	+$22.4M	0.17%	124
2020 Q4	$437M	Buy	9,388,098 +907,515	+11%	+$38.4M	0.14%	154
2020 Q3	$304M	Sell	8,480,583 -4,661,999	-35%	-$171M	0.12%	179
2020 Q2	$484M	Sell	13,142,582 -162,509	-1%	-$5.79M	0.21%	113
2020 Q1	$458M	Sell	13,305,091 -388,318	-3%	-$18.7M	0.24%	95
2019 Q4	$812M	Buy	13,693,409 +260,950	+2%	+$15.1M	0.33%	69
2019 Q3	$743M	Sell	13,432,459 -126,307	-0.9%	-$6.83M	0.33%	72
2019 Q2	$710M	Buy	13,558,766 +1,322,824	+11%	+$68.2M	0.32%	72
2019 Q1	$590M	Buy	12,235,942 +210,586	+2%	+$10.6M	0.28%	77
2018 Q4	$550M	Buy	12,025,356 +14,209	+0.1%	+$731K	0.3%	76
2018 Q3	$634M	Buy	12,011,147 +253,310	+2%	+$13.4M	0.3%	78
2018 Q2	$588M	Sell	11,757,837 -2,187,691	-16%	-$111M	0.3%	78
2018 Q1	$704M	Sell	13,945,528 -533,939	-4%	-$29.2M	0.36%	58
2017 Q4	$776M	Buy	14,479,467 +3,026,950	+26%	+$163M	0.38%	53
2017 Q3	$614M	Sell	11,452,517 -697,274	-6%	-$36.5M	0.33%	65
2017 Q2	$631M	Buy	12,149,791 +761,461	+7%	+$39.2M	0.36%	58
2017 Q1	$587M	Buy	11,388,330 +1,900,735	+20%	+$101M	0.35%	62
2016 Q4	$487M	Buy	9,487,595 +4,272,090	+82%	+$203M	0.3%	66
2016 Q3	$224M	Buy	5,215,505 +182,334	+4%	+$7.75M	0.14%	138
2016 Q2	$203M	Sell	5,033,171 -539,043	-10%	-$22.4M	0.14%	136
2016 Q1	$226M	Buy	5,572,214 +429,186	+8%	+$17.1M	0.16%	110
2015 Q4	$219M	Buy	5,143,028 +740,444	+17%	+$31.6M	0.16%	115
2015 Q3	$181M	Sell	4,402,584 -541	-0%	-$23.4K	0.15%	118
2015 Q2	$191M	Buy	4,403,125 +170,725	+4%	+$7.46M	0.14%	119
2015 Q1	$185M	Buy	4,232,400 +211,164	+5%	+$9.25M	0.14%	121
2014 Q4	$181M	Buy	4,021,236 +268,542	+7%	+$11.6M	0.13%	128
2014 Q3	$157M	Sell	3,752,694 -279,651	-7%	-$11.8M	0.12%	143
2014 Q2	$175M	Buy	4,032,345 +230,295	+6%	+$9.61M	0.13%	122
2014 Q1	$163M	Buy	3,802,050 +551,158	+17%	+$22.6M	0.13%	122
2013 Q4	$131M	Sell	3,250,892 -101,785	-3%	-$3.9M	0.1%	165
2013 Q3	$123M	Sell	3,352,677 -13,690	-0.4%	-$507K	0.11%	155
2013 Q2	$122M	Buy	+3,366,367	New	+$116M	0.11%	130