Royal Bank of Canada’s Cleveland-Cliffs CLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-176,040	Closed	-$2.56M	–	7449
2020 Q4	$2.56M	Hold	176,040	–	–	﹤0.01%	2696
2020 Q3	$1.13M	Buy	+176,040	New	+$1.06M	﹤0.01%	3167
2019 Q3	–	Sell	-1,600	Closed	-$17K	–	6733
2019 Q2	$17K	Sell	1,600 -2,400	-60%	-$23.7K	﹤0.01%	5784
2019 Q1	$40K	Buy	4,000 +3,500	+700%	+$35K	﹤0.01%	5287
2018 Q4	$4K	Buy	+500	New	+$5K	﹤0.01%	6215
2016 Q1	–	Sell	-990,000	Closed	-$1.56M	–	6381
2015 Q4	$1.56M	Hold	990,000	–	–	﹤0.01%	2744
2015 Q3	$2.42M	Buy	+990,000	New	+$3.16M	﹤0.01%	2101
2015 Q1	–	Sell	-60,000	Closed	-$428K	–	6155
2014 Q4	$428K	Sell	60,000 -92,300	-61%	-$803K	﹤0.01%	3723
2014 Q3	$1.58M	Buy	152,300 +82,300	+118%	+$1.26M	﹤0.01%	2503
2014 Q2	$1.05M	Buy	70,000 +20,000	+40%	+$339K	﹤0.01%	2791
2014 Q1	$1.02M	Buy	+50,000	New	+$1.03M	﹤0.01%	2748

Other funds holding CLF

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Royal Bank of Canada increased its Cleveland-Cliffs (CLF) stake by 0.98% in Q1 2026, buying an estimated $212K and bringing the position to 1,912,061 shares worth $16.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Royal Bank of Canada first reported a position in CLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.2M in Q3 2025. 568 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Royal Bank of Canada held 1,912,061 shares of Cleveland-Cliffs worth $16.2M as of Q1 2026.
Royal Bank of Canada bought 18,565 Cleveland-Cliffs shares in Q1 2026, an estimated $212K.
Cleveland-Cliffs made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1598 holding.
Royal Bank of Canada first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Cleveland-Cliffs position peaked at $44.2M in Q3 2025.
568 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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