Royal Bank of Canada
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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
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Royal Bank of Canada increased its Viking Holdings (VIK) stake by 21% in Q1 2026, buying an estimated $4.32M and bringing the position to 341,026 shares worth $25.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Royal Bank of Canada first reported a position in VIK in Q2 2024 and has held it in 8 quarters since. The position peaked at $48.2M in Q3 2025. 505 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Royal Bank of Canada held 341,026 shares of Viking Holdings worth $25.1M as of Q1 2026.
  • Royal Bank of Canada bought 59,108 Viking Holdings shares in Q1 2026, an estimated $4.32M.
  • Viking Holdings made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1299 holding.
  • Royal Bank of Canada first reported a position in Viking Holdings in Q2 2024 and has held it in 8 quarters since.
  • Royal Bank of Canada's Viking Holdings position peaked at $48.2M in Q3 2025.
  • 505 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

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