Royal Bank of Canada’s CF Industries CF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,800	Closed	-$194K	–	7120
2023 Q2	$194K	Buy	+2,800	New	+$195K	﹤0.01%	4774
2019 Q1	–	Sell	-700	Closed	-$30K	–	6824
2018 Q4	$30K	Buy	+700	New	+$32.8K	﹤0.01%	5377
2018 Q1	–	Sell	-142,700	Closed	-$6.07M	–	6370
2017 Q4	$6.07M	Buy	+142,700	New	+$5.39M	﹤0.01%	1924
2014 Q1	–	Sell	-349,000	Closed	-$16.3M	–	5916
2013 Q4	$16.3M	Buy	349,000 +199,000	+133%	+$8.7M	0.01%	904
2013 Q3	$6.33M	Hold	150,000	–	–	﹤0.01%	1429
2013 Q2	$5.14M	Buy	+150,000	New	+$5.6M	﹤0.01%	1439

Other funds holding CF

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Royal Bank of Canada reduced its CF Industries (CF) stake by 44% in Q1 2026, selling an estimated $15.8M and leaving 194,887 shares worth $25.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Royal Bank of Canada first reported a position in CF in Q2 2013 and has held it in 52 quarters since. The position peaked at $187M in Q3 2017. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Royal Bank of Canada held 194,887 shares of CF Industries worth $25.3M as of Q1 2026.
Royal Bank of Canada sold 154,878 CF Industries shares in Q1 2026, an estimated $15.8M.
CF Industries made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1292 holding.
Royal Bank of Canada first reported a position in CF Industries in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's CF Industries position peaked at $187M in Q3 2017.
917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

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