National Bank of Canada’s Rio Tinto RIO Stock Holding History

National Bank of Canada’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.4M	Sell	240,622 -606,863	-72%	-$55.3M	0.02%	464
2025 Q4	$67.8M	Buy	847,485 +23,393	+3%	+$1.68M	0.06%	257
2025 Q3	$54.4M	Buy	824,092 +739,854	+878%	+$45.7M	0.05%	269
2025 Q2	$4.91M	Buy	84,238 +4,923	+6%	+$291K	﹤0.01%	955
2025 Q1	$4.77M	Sell	79,315 -37,148	-32%	-$2.29M	0.01%	903
2024 Q4	$6.85M	Buy	116,463 +2,070	+2%	+$132K	0.01%	893
2024 Q3	$8.14M	Sell	114,393 -121,635	-52%	-$7.81M	0.01%	720
2024 Q2	$15.6M	Sell	236,028 -786,737	-77%	-$53.5M	0.02%	447
2024 Q1	$71.4M	Buy	1,022,765 +764,635	+296%	+$51.2M	0.11%	164
2023 Q4	$19.2M	Sell	258,130 -56,115	-18%	-$3.76M	0.03%	418
2023 Q3	$19.5M	Buy	314,245 +15,748	+5%	+$1M	0.03%	429
2023 Q2	$19.1M	Buy	298,497 +91,346	+44%	+$5.87M	0.04%	368
2023 Q1	$14.2M	Sell	207,151 -150,333	-42%	-$10.9M	0.04%	350
2022 Q4	$25.4M	Buy	357,484 +50,700	+17%	+$3.18M	0.06%	244
2022 Q3	$16.9M	Sell	306,784 -148,566	-33%	-$8.56M	0.09%	245
2022 Q2	$27.5M	Sell	455,350 -25,570	-5%	-$1.83M	0.13%	181
2022 Q1	$38.2M	Buy	480,920 +391,495	+438%	+$29.7M	0.11%	176
2021 Q4	$5.98M	Buy	+89,425	New	+$5.79M	0.02%	508

Other funds holding RIO

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

National Bank of Canada's RIO Position: Q1 2026 in Review

National Bank of Canada reduced its Rio Tinto (RIO) stake by 72% in Q1 2026, selling an estimated $55.3M and leaving 240,622 shares worth $22.4M. The position accounts for 0.02% of the portfolio, ranked #464.

National Bank of Canada first reported a position in RIO in Q4 2021 and has held it in 18 quarters since. The position peaked at $71.4M in Q1 2024. 935 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

National Bank of Canada held 240,622 shares of Rio Tinto worth $22.4M as of Q1 2026.
National Bank of Canada sold 606,863 Rio Tinto shares in Q1 2026, an estimated $55.3M.
Rio Tinto made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #464 holding.
National Bank of Canada first reported a position in Rio Tinto in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Rio Tinto position peaked at $71.4M in Q1 2024.
935 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

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