Royal Bank of Canada
CMBT

Royal Bank of Canada’s CMB.TECH NV CMBT Stock Holding History

Royal Bank of Canada’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$569K Sell
44,985
-1,041,137
-96% -$13.1M ﹤0.01% 4041
2025
Q4 		$10.5M Sell
1,086,122
-40,324
-4% -$392K ﹤0.01% 1898
2025
Q3 		$10.6M Buy
1,126,446
+1,122,501
+28,454% +$10.3M ﹤0.01% 2113
2025
Q2 		$36K Buy
3,945
+345
+10% +$3.15K ﹤0.01% 6063
2025
Q1 		$33K Sell
3,600
-2,729
-43% -$27.6K ﹤0.01% 5739
2024
Q4 		$63K Sell
6,329
-2,483
-28% -$32.2K ﹤0.01% 5578
2024
Q3 		$146K Sell
8,812
-5
-0.1% -$82 ﹤0.01% 5069
2024
Q2 		$146K Sell
8,817
-1,833
-17% -$31.1K ﹤0.01% 5002
2024
Q1 		$177K Buy
10,650
+1,833
+21% +$31.9K ﹤0.01% 4796
2023
Q4 		$155K Sell
8,817
-6,901
-44% -$122K ﹤0.01% 5304
2023
Q3 		$258K Buy
15,718
+6,222
+66% +$103K ﹤0.01% 4580
2023
Q2 		$145K Sell
9,496
-19,039
-67% -$310K ﹤0.01% 5029
2023
Q1 		$479K Sell
28,535
-1,788
-6% -$29.7K ﹤0.01% 3896
2022
Q4 		$517K Buy
30,323
+6,774
+29% +$122K ﹤0.01% 4084
2022
Q3 		$362K Buy
23,549
+14,774
+168% +$225K ﹤0.01% 4287
2022
Q2 		$105K Hold
8,775
– – ﹤0.01% 5306
2022
Q1 		$92K Sell
8,775
-20,798
-70% -$206K ﹤0.01% 5718
2021
Q4 		$263K Buy
29,573
+18,003
+156% +$176K ﹤0.01% 5067
2021
Q3 		$113K Sell
11,570
-1,563
-12% -$13.3K ﹤0.01% 5624
2021
Q2 		$123K Sell
13,133
-15,635
-54% -$143K ﹤0.01% 5471
2021
Q1 		$264K Sell
28,768
-1,237
-4% -$10.9K ﹤0.01% 4720
2020
Q4 		$240K Buy
30,005
+2,922
+11% +$23.9K ﹤0.01% 4736
2020
Q3 		$239K Sell
27,083
-16,491
-38% -$154K ﹤0.01% 4418
2020
Q2 		$355K Buy
43,574
+8,504
+24% +$84.5K ﹤0.01% 4044
2020
Q1 		$396K Sell
35,070
-5,155
-13% -$53.1K ﹤0.01% 3820
2019
Q4 		$505K Sell
40,225
-23,172
-37% -$256K ﹤0.01% 3980
2019
Q3 		$583K Buy
63,397
+13,675
+28% +$116K ﹤0.01% 3742
2019
Q2 		$470K Sell
49,722
-923
-2% -$8.37K ﹤0.01% 3902
2019
Q1 		$413K Sell
50,645
-2,647
-5% -$20.8K ﹤0.01% 3873
2018
Q4 		$369K Buy
53,292
+2,973
+6% +$25.5K ﹤0.01% 3925
2018
Q3 		$438K Sell
50,319
-3,496
-6% -$29.7K ﹤0.01% 3982
2018
Q2 		$495K Sell
53,815
-873
-2% -$7.66K ﹤0.01% 3788
2018
Q1 		$448K Buy
54,688
+1,556
+3% +$13.3K ﹤0.01% 3773
2017
Q4 		$491K Sell
53,132
-5,310
-9% -$44.7K ﹤0.01% 3809
2017
Q3 		$473K Sell
58,442
-1,882
-3% -$14.6K ﹤0.01% 3849
2017
Q2 		$477K Sell
60,324
-71,256
-54% -$549K ﹤0.01% 3690
2017
Q1 		$1.04M Sell
131,580
-6,462
-5% -$52.1K ﹤0.01% 3064
2016
Q4 		$1.1M Sell
138,042
-65,223
-32% -$496K ﹤0.01% 3072
2016
Q3 		$1.55M Buy
203,265
+27,172
+15% +$237K ﹤0.01% 2748
2016
Q2 		$1.61M Buy
176,093
+154,961
+733% +$1.59M ﹤0.01% 2723
2016
Q1 		$216K Sell
21,132
-18,051
-46% -$195K ﹤0.01% 4315
2015
Q4 		$538K Buy
39,183
+9,048
+30% +$128K ﹤0.01% 3703
2015
Q3 		$420K Buy
30,135
+6,787
+29% +$98.4K ﹤0.01% 3684
2015
Q2 		$346K Buy
+23,348
New +$325K ﹤0.01% 3930

Other funds holding CMBT

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Royal Bank of Canada reduced its CMB.TECH NV (CMBT) stake by 96% in Q1 2026, selling an estimated $13.1M and leaving 44,985 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #4041.

Royal Bank of Canada first reported a position in CMBT in Q2 2015 and has held it in 44 quarters since. The position peaked at $10.6M in Q3 2025. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

  • Royal Bank of Canada held 44,985 shares of CMB.TECH NV worth $569K as of Q1 2026.
  • Royal Bank of Canada sold 1,041,137 CMB.TECH NV shares in Q1 2026, an estimated $13.1M.
  • CMB.TECH NV made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4041 holding.
  • Royal Bank of Canada first reported a position in CMB.TECH NV in Q2 2015 and has held it in 44 quarters since.
  • Royal Bank of Canada's CMB.TECH NV position peaked at $10.6M in Q3 2025.
  • 162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

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