Royal Bank of Canada
ASTLW icon

Royal Bank of Canada’s Algoma Steel Group Warrant ASTLW Stock Holding History

Royal Bank of Canada’s Portfolio ASTLW Stock Details ASTLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5K Sell
48,943
-10,460
-18% -$1.38K ﹤0.01% 6401
2025
Q4 		$4K Sell
59,403
-11,417
-16% -$1.89K ﹤0.01% 6749
2025
Q3 		$11K Sell
70,820
-275
-0.4% -$79 ﹤0.01% 6442
2025
Q2 		$31K Buy
71,095
+11,766
+20% +$4.64K ﹤0.01% 6114
2025
Q1 		$23K Buy
59,329
+3,429
+6% +$3.11K ﹤0.01% 5863
2024
Q4 		$84K Buy
55,900
+500
+0.9% +$886 ﹤0.01% 5430
2024
Q3 		$96K Sell
55,400
-66
-0.1% -$95 ﹤0.01% 5369
2024
Q2 		$50K Buy
55,466
+66
+0.1% +$73 ﹤0.01% 5656
2024
Q1 		$76K Hold
55,400
– – ﹤0.01% 5339
2023
Q4 		$100K Hold
55,400
– – ﹤0.01% 5615
2023
Q3 		$68K Hold
55,400
– – ﹤0.01% 5604
2023
Q2 		$67K Buy
55,400
+10,000
+22% +$15.7K ﹤0.01% 5617
2023
Q1 		$79K Hold
45,400
– – ﹤0.01% 5348
2022
Q4 		$52K Buy
45,400
+1,000
+2% +$1.12K ﹤0.01% 5848
2022
Q3 		$43K Sell
44,400
-73
-0.2% -$131 ﹤0.01% 5804
2022
Q2 		$91K Buy
44,473
+73
+0.2% +$182 ﹤0.01% 5394
2022
Q1 		$146K Hold
44,400
– – ﹤0.01% 5365
2021
Q4 		$127K Buy
+44,400
New +$128K ﹤0.01% 5750

Other funds holding ASTLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

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

Royal Bank of Canada reduced its Algoma Steel Group Warrant (ASTLW) stake by 18% in Q1 2026, selling an estimated $1.38K and leaving 48,943 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #6401.

Royal Bank of Canada first reported a position in ASTLW in Q4 2021 and has held it in 18 quarters since. The position peaked at $146K in Q1 2022. 20 funds tracked by Wall St. Rank hold ASTLW as of Q1 2026.

  • Royal Bank of Canada held 48,943 shares of Algoma Steel Group Warrant worth $5K as of Q1 2026.
  • Royal Bank of Canada sold 10,460 Algoma Steel Group Warrant shares in Q1 2026, an estimated $1.38K.
  • Algoma Steel Group Warrant made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6401 holding.
  • Royal Bank of Canada first reported a position in Algoma Steel Group Warrant in Q4 2021 and has held it in 18 quarters since.
  • Royal Bank of Canada's Algoma Steel Group Warrant position peaked at $146K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q1 2026.

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