Royal Bank of Canada
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Royal Bank of Canada’s Waldencast WALD Stock Holding History

Royal Bank of Canada’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6K Buy
7,004
+3,357
+92% +$5.33K ﹤0.01% 6382
2025
Q4 		$7K Buy
3,647
+2,789
+325% +$5.66K ﹤0.01% 6609
2025
Q3 		$2K Sell
858
-4,608
-84% -$9.23K ﹤0.01% 6921
2025
Q2 		$13K Buy
5,466
+3,100
+131% +$7.85K ﹤0.01% 6416
2025
Q1 		$7K Sell
2,366
-2,665
-53% -$8.62K ﹤0.01% 6277
2024
Q4 		$21K Buy
5,031
+1,101
+28% +$3.87K ﹤0.01% 6096
2024
Q3 		$15K Buy
3,930
+1,621
+70% +$5.47K ﹤0.01% 6220
2024
Q2 		$8K Buy
2,309
+1,673
+263% +$8.18K ﹤0.01% 6427
2024
Q1 		$4K Sell
636
-11,142
-95% -$85.8K ﹤0.01% 6536
2023
Q4 		$129K Buy
11,778
+5,273
+81% +$49.9K ﹤0.01% 5460
2023
Q3 		$61K Buy
6,505
+4,414
+211% +$31.4K ﹤0.01% 5679
2023
Q2 		$16K Buy
+2,091
New +$19.3K ﹤0.01% 6318

Other funds holding WALD

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada increased its Waldencast (WALD) stake by 92% in Q1 2026, buying an estimated $5.33K and bringing the position to 7,004 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #6382.

Royal Bank of Canada first reported a position in WALD in Q2 2023 and has held it in 12 quarters since. The position peaked at $129K in Q4 2023. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

  • Royal Bank of Canada held 7,004 shares of Waldencast worth $6K as of Q1 2026.
  • Royal Bank of Canada bought 3,357 Waldencast shares in Q1 2026, an estimated $5.33K.
  • Waldencast made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6382 holding.
  • Royal Bank of Canada first reported a position in Waldencast in Q2 2023 and has held it in 12 quarters since.
  • Royal Bank of Canada's Waldencast position peaked at $129K in Q4 2023.
  • 67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

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