Royal Bank of Canada’s Alcoa AA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.68M	Buy	146,000 +70,000	+92%	+$4.29M	﹤0.01%	1930
2025 Q4	$4.04M	Buy	+76,000	New	+$3.11M	﹤0.01%	2594
2025 Q1	–	Sell	-225,000	Closed	-$8.5M	–	6755
2024 Q4	$8.5M	Sell	225,000 -305,700	-58%	-$12.7M	﹤0.01%	1907
2024 Q3	$20.5M	Buy	530,700 +305,700	+136%	+$10.4M	﹤0.01%	1329
2024 Q2	$8.95M	Hold	225,000	–	–	﹤0.01%	1743
2024 Q1	$7.6M	Sell	225,000 -100,000	-31%	-$2.92M	﹤0.01%	1885
2023 Q4	$11.1M	Buy	325,000 +100,000	+44%	+$2.71M	﹤0.01%	1659
2023 Q3	$6.54M	Sell	225,000 -1,700	-0.7%	-$53.3K	﹤0.01%	1890
2023 Q2	$7.69M	Buy	226,700 +1,700	+0.8%	+$61.8K	﹤0.01%	1776
2023 Q1	$9.58M	Sell	225,000 -200,000	-47%	-$9.64M	﹤0.01%	1589
2022 Q4	$19.3M	Buy	425,000 +225,000	+113%	+$9.79M	0.01%	1168
2022 Q3	$6.73M	Hold	200,000	–	–	﹤0.01%	1840
2022 Q2	$9.12M	Sell	200,000 -20,000	-9%	-$1.3M	﹤0.01%	1631
2022 Q1	$19.8M	Buy	220,000 +20,000	+10%	+$1.45M	0.01%	1244
2021 Q4	$11.9M	Hold	200,000	–	–	﹤0.01%	1760
2021 Q3	$9.79M	Buy	+200,000	New	+$8.45M	﹤0.01%	1828
2021 Q2	–	Sell	-5,100	Closed	-$166K	–	7430
2021 Q1	$166K	Sell	5,100 -55,000	-92%	-$1.39M	﹤0.01%	5092
2020 Q4	$1.39M	Buy	+60,100	New	+$1.05M	﹤0.01%	3240
2020 Q1	–	Sell	-107,500	Closed	-$2.31M	–	6606
2019 Q4	$2.31M	Hold	107,500	–	–	﹤0.01%	2767
2019 Q3	$2.16M	Sell	107,500 -2,200	-2%	-$45.7K	﹤0.01%	2693
2019 Q2	$2.57M	Sell	109,700 -20,800	-16%	-$518K	﹤0.01%	2565
2019 Q1	$3.67M	Sell	130,500 -463,200	-78%	-$13.2M	﹤0.01%	2236
2018 Q4	$15.8M	Buy	+593,700	New	+$20M	0.01%	1144
2018 Q2	–	Sell	-80,000	Closed	-$3.6M	–	6467
2018 Q1	$3.6M	Hold	80,000	–	–	﹤0.01%	2234
2017 Q4	$4.31M	Hold	80,000	–	–	﹤0.01%	2161
2017 Q3	$3.73M	Buy	+80,000	New	+$3.2M	﹤0.01%	2208
2017 Q1	–	Sell	-88,000	Closed	-$2.47M	–	6567
2016 Q4	$2.47M	Sell	88,000 -30,768	-26%	-$835K	﹤0.01%	2423
2016 Q3	$2.89M	Buy	118,768 +77,153	+185%	+$1.88M	﹤0.01%	2294
2016 Q2	$927K	Hold	41,615	–	–	﹤0.01%	3180
2016 Q1	$958K	Sell	41,615 -509,238	-92%	-$10.4M	﹤0.01%	3097
2015 Q4	$13.1M	Buy	550,853 +76,113	+16%	+$1.7M	0.01%	1260
2015 Q3	$11M	Buy	474,740 +29,546	+7%	+$692K	0.01%	1096
2015 Q2	$11.9M	Buy	445,194 +41,615	+10%	+$1.29M	0.01%	1122
2015 Q1	$12.5M	Sell	403,579 -2,652,559	-87%	-$95.3M	0.01%	1083
2014 Q4	$116M	Sell	3,056,138 -113,608	-4%	-$4.4M	0.08%	195
2014 Q3	$123M	Buy	3,169,746 +767,208	+32%	+$30.1M	0.08%	178
2014 Q2	$86M	Buy	2,402,538 +197,419	+9%	+$6.47M	0.06%	234
2014 Q1	$68.2M	Buy	2,205,119 +1,252,060	+131%	+$34.8M	0.05%	275
2013 Q4	$24.3M	Buy	953,059 +815,731	+594%	+$18.1M	0.02%	691
2013 Q3	$2.68M	Sell	137,328 -25,760	-16%	-$498K	﹤0.01%	1998
2013 Q2	$3.06M	Buy	+163,088	New	+$3.26M	﹤0.01%	1781

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Royal Bank of Canada reduced its Alcoa (AA) stake by 6.6% in Q1 2026, selling an estimated $1.78M and leaving 410,415 shares worth $27.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Royal Bank of Canada first reported a position in AA in Q2 2013 and has held it in 52 quarters since. The position peaked at $285M in Q3 2014. 758 funds tracked by Wall St. Rank hold AA as of Q1 2026.

Royal Bank of Canada held 410,415 shares of Alcoa worth $27.2M as of Q1 2026.
Royal Bank of Canada sold 28,957 Alcoa shares in Q1 2026, an estimated $1.78M.
Alcoa made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1241 holding.
Royal Bank of Canada first reported a position in Alcoa in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Alcoa position peaked at $285M in Q3 2014.
758 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

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