Royal Bank of Canada’s Walmart Inc WMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.45B	Buy	27,792,734 +1,927,881	+7%	+$237M	0.61%	32
2025 Q4	$2.88B	Buy	25,864,853 +2,608,746	+11%	+$280M	0.47%	35
2025 Q3	$2.4B	Sell	23,256,107 -1,001,961	-4%	-$99.7M	0.39%	44
2025 Q2	$2.37B	Buy	24,258,068 +901,172	+4%	+$85.9M	0.43%	41
2025 Q1	$2.05B	Sell	23,356,896 -1,897,838	-8%	-$178M	0.43%	44
2024 Q4	$2.28B	Sell	25,254,734 -161,671	-0.6%	-$14M	0.46%	38
2024 Q3	$2.05B	Sell	25,416,405 -1,381,083	-5%	-$101M	0.42%	44
2024 Q2	$1.81B	Buy	26,797,488 +5,155,270	+24%	+$325M	0.41%	49
2024 Q1	$1.3B	Buy	21,642,218 +225,758	+1%	+$12.9M	0.3%	72
2023 Q4	$1.13B	Sell	21,416,460 -1,447,137	-6%	-$76.6M	0.26%	82
2023 Q3	$1.22B	Buy	22,863,597 +1,239,501	+6%	+$66M	0.33%	68
2023 Q2	$1.13B	Buy	21,624,096 +1,139,289	+6%	+$57.5M	0.3%	72
2023 Q1	$1.01B	Buy	20,484,807 +1,026,699	+5%	+$48.7M	0.28%	74
2022 Q4	$920M	Buy	19,458,108 +1,518,312	+8%	+$72.1M	0.26%	81
2022 Q3	$776M	Sell	17,939,796 -704,289	-4%	-$30.9M	0.24%	81
2022 Q2	$756M	Sell	18,644,085 -679,914	-4%	-$31.4M	0.22%	94
2022 Q1	$959M	Sell	19,323,999 -2,924,832	-13%	-$137M	0.24%	88
2021 Q4	$1.07B	Buy	22,248,831 +1,582,065	+8%	+$75.5M	0.24%	89
2021 Q3	$960M	Buy	20,666,766 +297,081	+1%	+$14.3M	0.25%	86
2021 Q2	$958M	Buy	20,369,685 +953,295	+5%	+$44.4M	0.25%	87
2021 Q1	$879M	Sell	19,416,390 -1,612,242	-8%	-$74.7M	0.26%	89
2020 Q4	$1.01B	Buy	21,028,632 +1,393,428	+7%	+$67.7M	0.29%	74
2020 Q3	$916M	Buy	19,635,204 +2,906,283	+17%	+$129M	0.33%	70
2020 Q2	$668M	Buy	16,728,921 +2,817,522	+20%	+$116M	0.27%	81
2020 Q1	$527M	Sell	13,911,399 -2,877,270	-17%	-$111M	0.25%	87
2019 Q4	$665M	Buy	16,788,669 +1,854,987	+12%	+$73.7M	0.24%	86
2019 Q3	$591M	Sell	14,933,682 -960,828	-6%	-$36.3M	0.23%	85
2019 Q2	$585M	Buy	15,894,510 +1,232,676	+8%	+$42.5M	0.24%	90
2019 Q1	$477M	Buy	14,661,834 +289,956	+2%	+$9.4M	0.2%	101
2018 Q4	$446M	Sell	14,371,878 -1,261,401	-8%	-$40.4M	0.21%	99
2018 Q3	$490M	Sell	15,633,279 -638,985	-4%	-$19.5M	0.2%	98
2018 Q2	$465M	Buy	16,272,264 +1,284,255	+9%	+$36.5M	0.21%	96
2018 Q1	$444M	Buy	14,988,009 +352,176	+2%	+$11.3M	0.2%	97
2017 Q4	$482M	Sell	14,635,833 -2,250,798	-13%	-$68.9M	0.21%	91
2017 Q3	$440M	Buy	16,886,631 +871,290	+5%	+$22.9M	0.21%	91
2017 Q2	$404M	Buy	16,015,341 +1,761,000	+12%	+$44.7M	0.21%	91
2017 Q1	$342M	Buy	14,254,341 +986,643	+7%	+$22.7M	0.18%	99
2016 Q4	$306M	Buy	13,267,698 +2,261,085	+21%	+$52.8M	0.17%	106
2016 Q3	$265M	Buy	11,006,613 +1,394,442	+15%	+$33.8M	0.15%	117
2016 Q2	$234M	Sell	9,612,171 -1,295,832	-12%	-$30M	0.14%	117
2016 Q1	$249M	Buy	10,908,003 +1,079,001	+11%	+$23.7M	0.15%	103
2015 Q4	$201M	Buy	9,829,002 +896,631	+10%	+$18M	0.13%	124
2015 Q3	$193M	Sell	8,932,371 -807,039	-8%	-$18.5M	0.14%	108
2015 Q2	$230M	Buy	9,739,410 +208,824	+2%	+$5.32M	0.16%	99
2015 Q1	$261M	Sell	9,530,586 -1,572,321	-14%	-$44.6M	0.18%	83
2014 Q4	$318M	Buy	11,102,907 +2,152,110	+24%	+$58.2M	0.21%	73
2014 Q3	$228M	Buy	8,950,797 +1,618,458	+22%	+$40.9M	0.16%	102
2014 Q2	$183M	Sell	7,332,339 -891,933	-11%	-$22.9M	0.12%	116
2014 Q1	$210M	Sell	8,224,272 -1,333,011	-14%	-$33.5M	0.15%	91
2013 Q4	$251M	Buy	9,557,283 +864,381	+10%	+$22.3M	0.18%	85
2013 Q3	$214M	Sell	8,692,902 -181,857	-2%	-$4.58M	0.16%	90
2013 Q2	$220M	Buy	+8,874,759	New	+$227M	0.19%	75

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Royal Bank of Canada increased its Walmart Inc (WMT) stake by 7.5% in Q1 2026, buying an estimated $237M and bringing the position to 27,792,734 shares worth $3.45B. The position accounts for 0.61% of the portfolio, ranked #32.

Royal Bank of Canada first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Royal Bank of Canada held 27,792,734 shares of Walmart Inc worth $3.45B as of Q1 2026.
Royal Bank of Canada bought 1,927,881 Walmart Inc shares in Q1 2026, an estimated $237M.
Walmart Inc made up 0.61% of Royal Bank of Canada's portfolio in Q1 2026, its #32 holding.
Royal Bank of Canada first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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