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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-330,000
| Closed | -$17.3M | – | 7665 |
|
|
2023
Q4 | $17.3M | Hold |
330,000
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q3 | $17.6M | Sell |
330,000
-18,300
| -5% | -$974K | ﹤0.01% | 1236 |
|
|
2023
Q2 | $18.2M | Buy |
348,300
+18,300
| +6% | +$923K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $16.2M | Hold |
330,000
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q4 | $15.6M | Buy |
+330,000
| New | +$15.7M | ﹤0.01% | 1312 |
|
|
2022
Q3 | – | Sell |
-225,000
| Closed | -$9.12M | – | 7925 |
|
|
2022
Q2 | $9.12M | Buy |
+225,000
| New | +$10.4M | ﹤0.01% | 1630 |
|
|
2022
Q1 | – | Sell |
-804,000
| Closed | -$38.8M | – | 8054 |
|
|
2021
Q4 | $38.8M | Buy |
804,000
+135,000
| +20% | +$6.44M | 0.01% | 973 |
|
|
2021
Q3 | $31.1M | Buy |
669,000
+405,000
| +153% | +$19.5M | 0.01% | 1034 |
|
|
2021
Q2 | $12.4M | Sell |
264,000
-270,000
| -51% | -$12.6M | ﹤0.01% | 1683 |
|
|
2021
Q1 | $24.2M | Sell |
534,000
-2,656,500
| -83% | -$123M | 0.01% | 1147 |
|
|
2020
Q4 | $153M | Buy |
3,190,500
+1,367,400
| +75% | +$66.4M | 0.04% | 346 |
|
|
2020
Q3 | $85M | Buy |
1,823,100
+119,700
| +7% | +$5.32M | 0.03% | 437 |
|
|
2020
Q2 | $68M | Buy |
1,703,400
+1,551,900
| +1,024% | +$63.8M | 0.03% | 471 |
|
|
2020
Q1 | $5.74M | Sell |
151,500
-855,000
| -85% | -$32.9M | ﹤0.01% | 1704 |
|
|
2019
Q4 | $39.9M | Buy |
1,006,500
+750,000
| +292% | +$29.8M | 0.01% | 731 |
|
|
2019
Q3 | $10.1M | Sell |
256,500
-900
| -0.3% | -$34K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $9.48M | Sell |
257,400
-8,700
| -3% | -$300K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $8.65M | Sell |
266,100
-239,700
| -47% | -$7.77M | ﹤0.01% | 1620 |
|
|
2018
Q4 | $15.7M | Sell |
505,800
-82,500
| -14% | -$2.65M | 0.01% | 1147 |
|
|
2018
Q3 | $18.4M | Hold |
588,300
| – | – | 0.01% | 1194 |
|
|
2018
Q2 | $16.8M | Buy |
588,300
+191,100
| +48% | +$5.43M | 0.01% | 1182 |
|
|
2018
Q1 | $11.8M | Sell |
397,200
-1,238,400
| -76% | -$39.8M | 0.01% | 1426 |
|
|
2017
Q4 | $53.8M | Sell |
1,635,600
-91,500
| -5% | -$2.8M | 0.02% | 568 |
|
|
2017
Q3 | $45M | Buy |
1,727,100
+91,500
| +6% | +$2.4M | 0.02% | 615 |
|
|
2017
Q2 | $41.3M | Hold |
1,635,600
| – | – | 0.02% | 632 |
|
|
2017
Q1 | $39.3M | Sell |
1,635,600
-306,900
| -16% | -$7.06M | 0.02% | 629 |
|
|
2016
Q4 | $44.8M | Sell |
1,942,500
-450,000
| -19% | -$10.5M | 0.02% | 563 |
|
|
2016
Q3 | $57.5M | Sell |
2,392,500
-20,700
| -0.9% | -$502K | 0.03% | 449 |
|
|
2016
Q2 | $58.7M | Buy |
2,413,200
+990,600
| +70% | +$22.9M | 0.04% | 405 |
|
|
2016
Q1 | $32.5M | Buy |
1,422,600
+446,700
| +46% | +$9.79M | 0.02% | 646 |
|
|
2015
Q4 | $19.9M | Buy |
975,900
+748,200
| +329% | +$15M | 0.01% | 970 |
|
|
2015
Q3 | $4.92M | Sell |
227,700
-582,300
| -72% | -$13.4M | ﹤0.01% | 1596 |
|
|
2015
Q2 | $19.2M | Buy |
+810,000
| New | +$20.7M | 0.01% | 843 |
|
|
2014
Q4 | – | Sell |
-90,000
| Closed | -$2.29M | – | 6313 |
|
|
2014
Q3 | $2.29M | Buy |
+90,000
| New | +$2.27M | ﹤0.01% | 2197 |
|
|
2014
Q2 | – | Sell |
-900,000
| Closed | -$22.9M | – | 6156 |
|
|
2014
Q1 | $22.9M | Buy |
+900,000
| New | +$22.6M | 0.02% | 689 |
|
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. 4,436 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.
- 4,436 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.