Royal Bank of Canada’s Vistra VST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100,000	Closed	-$19.6M	–	7683
2025 Q3	$19.6M	Buy	100,000 +72,000	+257%	+$14.3M	﹤0.01%	1662
2025 Q2	$5.43M	Buy	+28,000	New	+$4.14M	﹤0.01%	2507
2025 Q1	–	Sell	-97,300	Closed	-$13.4M	–	7266
2024 Q4	$13.4M	Sell	97,300 -23,700	-20%	-$3.29M	﹤0.01%	1619
2024 Q3	$14.3M	Buy	+121,000	New	+$10.3M	﹤0.01%	1554
2022 Q3	–	Sell	-1,116,000	Closed	-$25.5M	–	7911
2022 Q2	$25.5M	Buy	1,116,000 +415,500	+59%	+$10.3M	0.01%	965
2022 Q1	$16.3M	Sell	700,500 -999,500	-59%	-$22.2M	﹤0.01%	1376
2021 Q4	$38.7M	Buy	1,700,000 +447,000	+36%	+$8.96M	0.01%	975
2021 Q3	$21.4M	Buy	1,253,000 +1,053,000	+527%	+$19.5M	0.01%	1292
2021 Q2	$3.71M	Buy	+200,000	New	+$3.45M	﹤0.01%	2522
2019 Q2	–	Sell	-37,800	Closed	-$984K	–	7214
2019 Q1	$984K	Hold	37,800	–	–	﹤0.01%	3209
2018 Q4	$865K	Buy	+37,800	New	+$891K	﹤0.01%	3280

Other funds holding VST

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada increased its Vistra (VST) stake by 8.8% in Q1 2026, buying an estimated $19M and bringing the position to 1,444,026 shares worth $217M. The position accounts for 0.04% of the portfolio, ranked #388.

Royal Bank of Canada first reported a position in VST in Q2 2017 and has held it in 36 quarters since. The position peaked at $346M in Q3 2025. 1,313 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Royal Bank of Canada held 1,444,026 shares of Vistra worth $217M as of Q1 2026.
Royal Bank of Canada bought 117,405 Vistra shares in Q1 2026, an estimated $19M.
Vistra made up 0.04% of Royal Bank of Canada's portfolio in Q1 2026, its #388 holding.
Royal Bank of Canada first reported a position in Vistra in Q2 2017 and has held it in 36 quarters since.
Royal Bank of Canada's Vistra position peaked at $346M in Q3 2025.
1,313 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

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