Royal Bank of Canada
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Royal Bank of Canada’s Valvoline VVV Stock Holding History

Royal Bank of Canada’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.75M Buy
81,662
+8,312
+11% +$287K ﹤0.01% 2866
2025
Q4 		$2.13M Sell
73,350
-104,120
-59% -$3.34M ﹤0.01% 3097
2025
Q3 		$6.37M Sell
177,470
-424,087
-70% -$16.2M ﹤0.01% 2483
2025
Q2 		$22.8M Buy
601,557
+348,110
+137% +$12.2M ﹤0.01% 1440
2025
Q1 		$8.82M Buy
253,447
+189,842
+298% +$6.93M ﹤0.01% 1839
2024
Q4 		$2.3M Sell
63,605
-27,940
-31% -$1.12M ﹤0.01% 2921
2024
Q3 		$3.83M Buy
91,545
+31,514
+52% +$1.34M ﹤0.01% 2489
2024
Q2 		$2.59M Buy
60,031
+20,344
+51% +$854K ﹤0.01% 2708
2024
Q1 		$1.77M Sell
39,687
-590
-1% -$23.5K ﹤0.01% 3022
2023
Q4 		$1.51M Buy
40,277
+21,520
+115% +$720K ﹤0.01% 3303
2023
Q3 		$604K Buy
18,757
+4,502
+32% +$158K ﹤0.01% 3879
2023
Q2 		$534K Sell
14,255
-948
-6% -$34.4K ﹤0.01% 3903
2023
Q1 		$532K Sell
15,203
-769
-5% -$26.7K ﹤0.01% 3825
2022
Q4 		$522K Buy
15,972
+4,444
+39% +$134K ﹤0.01% 4076
2022
Q3 		$293K Buy
11,528
+3,331
+41% +$97.5K ﹤0.01% 4456
2022
Q2 		$236K Sell
8,197
-12,391
-60% -$381K ﹤0.01% 4673
2022
Q1 		$649K Sell
20,588
-960,036
-98% -$31.4M ﹤0.01% 4055
2021
Q4 		$36.6M Buy
980,624
+47,433
+5% +$1.65M 0.01% 1011
2021
Q3 		$29.1M Sell
933,191
-315,669
-25% -$9.79M 0.01% 1078
2021
Q2 		$40.5M Sell
1,248,860
-97,241
-7% -$3.02M 0.01% 868
2021
Q1 		$35.1M Sell
1,346,101
-173,055
-11% -$4.32M 0.01% 895
2020
Q4 		$35.2M Buy
1,519,156
+4,470
+0.3% +$96.8K 0.01% 886
2020
Q3 		$28.8M Sell
1,514,686
-67,915
-4% -$1.4M 0.01% 870
2020
Q2 		$30.6M Buy
1,582,601
+119,430
+8% +$2.03M 0.01% 790
2020
Q1 		$19.2M Buy
1,463,171
+129,620
+10% +$2.48M 0.01% 928
2019
Q4 		$28.6M Sell
1,333,551
-852,573
-39% -$18.8M 0.01% 926
2019
Q3 		$48.2M Sell
2,186,124
-2,602
-0.1% -$55.8K 0.02% 607
2019
Q2 		$42.7M Sell
2,188,726
-36,456
-2% -$673K 0.02% 651
2019
Q1 		$41.3M Buy
2,225,182
+249,530
+13% +$4.94M 0.02% 649
2018
Q4 		$38.2M Sell
1,975,652
-178,811
-8% -$3.57M 0.02% 639
2018
Q3 		$46.3M Buy
2,154,463
+58,384
+3% +$1.27M 0.02% 623
2018
Q2 		$45.2M Buy
2,096,079
+369,070
+21% +$7.8M 0.02% 610
2018
Q1 		$38.2M Buy
1,727,009
+57,574
+3% +$1.37M 0.02% 702
2017
Q4 		$41.8M Buy
1,669,435
+55,004
+3% +$1.33M 0.02% 700
2017
Q3 		$37.9M Buy
1,614,431
+334,748
+26% +$7.51M 0.02% 704
2017
Q2 		$30.4M Buy
1,279,683
+57,809
+5% +$1.34M 0.02% 794
2017
Q1 		$30M Sell
1,221,874
-88,966
-7% -$2.04M 0.02% 776
2016
Q4 		$28.2M Buy
1,310,840
+1,309,861
+133,796% +$27.8M 0.02% 820
2016
Q3 		$23K Buy
+979
New +$23.1K ﹤0.01% 5508

Other funds holding VVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Royal Bank of Canada increased its Valvoline (VVV) stake by 11% in Q1 2026, buying an estimated $287K and bringing the position to 81,662 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2866.

Royal Bank of Canada first reported a position in VVV in Q3 2016 and has held it in 39 quarters since. The position peaked at $48.2M in Q3 2019. 414 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Royal Bank of Canada held 81,662 shares of Valvoline worth $2.75M as of Q1 2026.
  • Royal Bank of Canada bought 8,312 Valvoline shares in Q1 2026, an estimated $287K.
  • Valvoline made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2866 holding.
  • Royal Bank of Canada first reported a position in Valvoline in Q3 2016 and has held it in 39 quarters since.
  • Royal Bank of Canada's Valvoline position peaked at $48.2M in Q3 2019.
  • 414 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

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