Royal Bank of Canada’s Viking Holdings VIK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$58.5M	Buy	558,577 +217,551	+64%	+$18.8M	0.01%	909
2026 Q1	$25.1M	Buy	341,026 +59,108	+21%	+$4.32M	﹤0.01%	1299
2025 Q4	$20.1M	Sell	281,918 -493,487	-64%	-$31.5M	﹤0.01%	1495
2025 Q3	$48.2M	Buy	775,405 +193,722	+33%	+$11.6M	0.01%	1037
2025 Q2	$31M	Buy	581,683 +527,476	+973%	+$23.3M	0.01%	1216
2025 Q1	$2.15M	Sell	54,207 -2,102	-4%	-$96.9K	﹤0.01%	2888
2024 Q4	$2.48M	Sell	56,309 -42,681	-43%	-$1.81M	﹤0.01%	2877
2024 Q3	$3.45M	Sell	98,990 -5,333	-5%	-$182K	﹤0.01%	2578
2024 Q2	$3.54M	Buy	+104,323	New	+$3.15M	﹤0.01%	2460

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Royal Bank of Canada increased its Viking Holdings (VIK) stake by 64% in Q2 2026, buying an estimated $18.8M and bringing the position to 558,577 shares worth $58.5M. The position accounts for 0.01% of the portfolio, ranked #909.

Royal Bank of Canada first reported a position in VIK in Q2 2024 and has held it in 9 quarters since. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Royal Bank of Canada held 558,577 shares of Viking Holdings worth $58.5M as of Q2 2026.
Royal Bank of Canada bought 217,551 Viking Holdings shares in Q2 2026, an estimated $18.8M.
Viking Holdings made up 0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #909 holding.
Royal Bank of Canada first reported a position in Viking Holdings in Q2 2024 and has held it in 9 quarters since.
614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

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