Royal Bank of Canada’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $217M | Buy |
1,750,000
+1,196,300
| +216% | +$147M | 0.04% | 387 |
|
|
2025
Q4 | $61.7M | Sell |
553,700
-1,346,300
| -71% | -$145M | 0.01% | 845 |
|
|
2025
Q3 | $196M | Buy |
1,900,000
+570,000
| +43% | +$56.7M | 0.03% | 433 |
|
|
2025
Q2 | $130M | Buy |
1,330,000
+530,000
| +66% | +$50.5M | 0.02% | 527 |
|
|
2025
Q1 | $70.2M | Buy |
800,000
+371,000
| +86% | +$34.8M | 0.01% | 663 |
|
|
2024
Q4 | $38.8M | Sell |
429,000
-90,000
| -17% | -$7.81M | 0.01% | 959 |
|
|
2024
Q3 | $41.9M | Buy |
+519,000
| New | +$38.1M | 0.01% | 906 |
|
|
2021
Q4 | – | Sell |
-465,300
| Closed | -$21.6M | – | 7928 |
|
|
2021
Q3 | $21.6M | Buy |
465,300
+175,500
| +61% | +$8.46M | 0.01% | 1286 |
|
|
2021
Q2 | $13.6M | Buy |
+289,800
| New | +$13.5M | ﹤0.01% | 1608 |
|
|
2021
Q1 | – | Sell |
-62,700
| Closed | -$3.01M | – | 7735 |
|
|
2020
Q4 | $3.01M | Buy |
+62,700
| New | +$3.04M | ﹤0.01% | 2566 |
|
|
2019
Q4 | – | Sell |
-1,980,000
| Closed | -$78.3M | – | 7161 |
|
|
2019
Q3 | $78.3M | Buy |
1,980,000
+756,300
| +62% | +$28.5M | 0.03% | 435 |
|
|
2019
Q2 | $45.1M | Buy |
1,223,700
+1,215,900
| +15,588% | +$41.9M | 0.02% | 630 |
|
|
2019
Q1 | $254K | Sell |
7,800
-105,600
| -93% | -$3.42M | ﹤0.01% | 4202 |
|
|
2018
Q4 | $3.52M | Buy |
+113,400
| New | +$3.64M | ﹤0.01% | 2241 |
|
|
2018
Q3 | – | Sell |
-14,100
| Closed | -$403K | – | 6971 |
|
|
2018
Q2 | $403K | Sell |
14,100
-48,300
| -77% | -$1.37M | ﹤0.01% | 3946 |
|
|
2018
Q1 | $1.85M | Sell |
62,400
-81,900
| -57% | -$2.63M | ﹤0.01% | 2739 |
|
|
2017
Q4 | $4.75M | Sell |
144,300
-54,000
| -27% | -$1.65M | ﹤0.01% | 2093 |
|
|
2017
Q3 | $5.17M | Buy |
+198,300
| New | +$5.2M | ﹤0.01% | 1968 |
|
|
2017
Q2 | – | Sell |
-90,000
| Closed | -$2.16M | – | 6794 |
|
|
2017
Q1 | $2.16M | Sell |
90,000
-670,200
| -88% | -$15.4M | ﹤0.01% | 2491 |
|
|
2016
Q4 | $17.5M | Sell |
760,200
-1,062,300
| -58% | -$24.8M | 0.01% | 1151 |
|
|
2016
Q3 | $43.8M | Sell |
1,822,500
-907,800
| -33% | -$22M | 0.02% | 570 |
|
|
2016
Q2 | $66.5M | Buy |
2,730,300
+1,998,600
| +273% | +$46.3M | 0.04% | 364 |
|
|
2016
Q1 | $16.7M | Sell |
731,700
-26,400
| -3% | -$579K | 0.01% | 1046 |
|
|
2015
Q4 | $15.5M | Buy |
758,100
+369,000
| +95% | +$7.4M | 0.01% | 1139 |
|
|
2015
Q3 | $8.41M | Buy |
+389,100
| New | +$8.93M | 0.01% | 1260 |
|
|
2014
Q4 | – | Sell |
-797,100
| Closed | -$20.3M | – | 6312 |
|
|
2014
Q3 | $20.3M | Buy |
+797,100
| New | +$20.1M | 0.01% | 791 |
|
|
2014
Q2 | – | Sell |
-404,700
| Closed | -$10.3M | – | 6155 |
|
|
2014
Q1 | $10.3M | Buy |
+404,700
| New | +$10.2M | 0.01% | 1140 |
|
Other funds holding WMT
VCM
VPM
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. 4,440 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.
- 4,440 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.