Royal Bank of Canada
CALM icon

Royal Bank of Canada’s Cal-Maine CALM Stock Holding History

Royal Bank of Canada’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,500
Closed -$199K – 7160
2025
Q4 		$199K Buy
+2,500
New +$220K ﹤0.01% 4766

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Royal Bank of Canada reduced its Cal-Maine (CALM) stake by 18% in Q1 2026, selling an estimated $2.77M and leaving 158,508 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

Royal Bank of Canada first reported a position in CALM in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.5M in Q2 2025. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Royal Bank of Canada held 158,508 shares of Cal-Maine worth $12.5M as of Q1 2026.
  • Royal Bank of Canada sold 33,712 Cal-Maine shares in Q1 2026, an estimated $2.77M.
  • Cal-Maine made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1763 holding.
  • Royal Bank of Canada first reported a position in Cal-Maine in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Cal-Maine position peaked at $38.5M in Q2 2025.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

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