Royal Bank of Canada
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Royal Bank of Canada’s Commercial Metals CMC Stock Holding History

Royal Bank of Canada’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-212,500
Closed -$10.3M – 7112
2022
Q4 		$10.3M Buy
+212,500
New +$9.74M ﹤0.01% 1581
2016
Q3 		– Sell
-74,700
Closed -$1.26M – 6410
2016
Q2 		$1.26M Buy
+74,700
New +$1.28M ﹤0.01% 2915

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Royal Bank of Canada reduced its Commercial Metals (CMC) stake by 10% in Q1 2026, selling an estimated $612K and leaving 72,980 shares worth $4.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2493.

Royal Bank of Canada first reported a position in CMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.2M in Q1 2022. 504 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • Royal Bank of Canada held 72,980 shares of Commercial Metals worth $4.48M as of Q1 2026.
  • Royal Bank of Canada sold 8,473 Commercial Metals shares in Q1 2026, an estimated $612K.
  • Commercial Metals made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2493 holding.
  • Royal Bank of Canada first reported a position in Commercial Metals in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Commercial Metals position peaked at $11.2M in Q1 2022.
  • 504 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

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