Royal Bank of Canada’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $584M | Sell |
1,086,048
-465,316
| -30% | -$263M | 0.1% | 188 |
|
|
2025
Q4 | $792M | Sell |
1,551,364
-25,820
| -2% | -$12.1M | 0.13% | 142 |
|
|
2025
Q3 | $666M | Buy |
1,577,184
+474,705
| +43% | +$182M | 0.11% | 165 |
|
|
2025
Q2 | $361M | Sell |
1,102,479
-53,394
| -5% | -$16.5M | 0.07% | 260 |
|
|
2025
Q1 | $362M | Sell |
1,155,873
-115,406
| -9% | -$40.7M | 0.08% | 235 |
|
|
2024
Q4 | $443M | Buy |
1,271,279
+44,907
| +4% | +$15.8M | 0.09% | 209 |
|
|
2024
Q3 | $397M | Sell |
1,226,372
-71,252
| -5% | -$21.1M | 0.08% | 223 |
|
|
2024
Q2 | $359M | Buy |
1,297,624
+211,202
| +19% | +$60.4M | 0.08% | 224 |
|
|
2024
Q1 | $320M | Buy |
1,086,422
+51,779
| +5% | +$13.3M | 0.07% | 249 |
|
|
2023
Q4 | $248M | Buy |
1,034,643
+205,204
| +25% | +$46.6M | 0.06% | 285 |
|
|
2023
Q3 | $189M | Buy |
829,439
+18,474
| +2% | +$4.46M | 0.05% | 305 |
|
|
2023
Q2 | $199M | Sell |
810,965
-153,923
| -16% | -$34.9M | 0.05% | 317 |
|
|
2023
Q1 | $230M | Sell |
964,888
-5,909
| -0.6% | -$1.44M | 0.07% | 261 |
|
|
2022
Q4 | $235M | Buy |
970,797
+143,644
| +17% | +$34.2M | 0.07% | 254 |
|
|
2022
Q3 | $168M | Buy |
827,153
+71,206
| +9% | +$15.1M | 0.05% | 299 |
|
|
2022
Q2 | $146M | Sell |
755,947
-9,733
| -1% | -$1.95M | 0.04% | 344 |
|
|
2022
Q1 | $157M | Sell |
765,680
-150,439
| -16% | -$32.5M | 0.04% | 367 |
|
|
2021
Q4 | $200M | Buy |
916,119
+2,925
| +0.3% | +$666K | 0.05% | 328 |
|
|
2021
Q3 | $205M | Sell |
913,194
-42,766
| -4% | -$10M | 0.05% | 299 |
|
|
2021
Q2 | $233M | Buy |
955,960
+46,144
| +5% | +$11.8M | 0.06% | 268 |
|
|
2021
Q1 | $236M | Buy |
909,816
+81,312
| +10% | +$20.3M | 0.07% | 253 |
|
|
2020
Q4 | $188M | Sell |
828,504
-63,044
| -7% | -$14.2M | 0.05% | 296 |
|
|
2020
Q3 | $188M | Buy |
891,548
+5,847
| +0.7% | +$1.16M | 0.07% | 249 |
|
|
2020
Q2 | $153M | Buy |
885,701
+2,970
| +0.3% | +$475K | 0.06% | 271 |
|
|
2020
Q1 | $119M | Sell |
882,731
-161,761
| -15% | -$25.2M | 0.06% | 267 |
|
|
2019
Q4 | $187M | Buy |
1,044,492
+198,402
| +23% | +$34.9M | 0.07% | 253 |
|
|
2019
Q3 | $138M | Sell |
846,090
-41,234
| -5% | -$6.6M | 0.05% | 293 |
|
|
2019
Q2 | $152M | Buy |
887,324
+343,305
| +63% | +$56.2M | 0.06% | 259 |
|
|
2019
Q1 | $85.9M | Buy |
544,019
+23,262
| +4% | +$3.49M | 0.04% | 387 |
|
|
2018
Q4 | $69.6M | Buy |
520,757
+79,963
| +18% | +$11.3M | 0.03% | 427 |
|
|
2018
Q3 | $64.5M | Buy |
440,794
+18,830
| +4% | +$2.65M | 0.03% | 488 |
|
|
2018
Q2 | $56.1M | Sell |
421,964
-244,700
| -37% | -$36.6M | 0.03% | 513 |
|
|
2018
Q1 | $108M | Sell |
666,664
-130,527
| -16% | -$22.4M | 0.05% | 318 |
|
|
2017
Q4 | $141M | Buy |
797,191
+144,684
| +22% | +$24.7M | 0.06% | 260 |
|
|
2017
Q3 | $110M | Buy |
652,507
+170,084
| +35% | +$27.5M | 0.05% | 292 |
|
|
2017
Q2 | $78.3M | Sell |
482,423
-2,559
| -0.5% | -$397K | 0.04% | 373 |
|
|
2017
Q1 | $73.3M | Sell |
484,982
-102,368
| -17% | -$15.2M | 0.04% | 368 |
|
|
2016
Q4 | $80.3M | Buy |
587,350
+246,440
| +72% | +$33M | 0.04% | 356 |
|
|
2016
Q3 | $43.7M | Sell |
340,910
-41,206
| -11% | -$5M | 0.02% | 571 |
|
|
2016
Q2 | $43M | Sell |
382,116
-2,864
| -0.7% | -$324K | 0.03% | 539 |
|
|
2016
Q1 | $42.3M | Buy |
384,980
+29,448
| +8% | +$2.85M | 0.03% | 528 |
|
|
2015
Q4 | $31.3M | Sell |
355,532
-55,474
| -13% | -$5.54M | 0.02% | 659 |
|
|
2015
Q3 | $44.6M | Buy |
411,006
+11,185
| +3% | +$1.38M | 0.03% | 387 |
|
|
2015
Q2 | $52.5M | Sell |
399,821
-16,715
| -4% | -$2.3M | 0.04% | 366 |
|
|
2015
Q1 | $57.7M | Sell |
416,536
-184,522
| -31% | -$26M | 0.04% | 340 |
|
|
2014
Q4 | $86.7M | Buy |
601,058
+278,710
| +86% | +$39.4M | 0.06% | 258 |
|
|
2014
Q3 | $42.5M | Sell |
322,348
-353,991
| -52% | -$51.1M | 0.03% | 432 |
|
|
2014
Q2 | $104M | Sell |
676,339
-99,703
| -13% | -$15.1M | 0.07% | 203 |
|
|
2014
Q1 | $116M | Buy |
776,042
+372,524
| +92% | +$51.8M | 0.08% | 165 |
|
|
2013
Q4 | $56.9M | Sell |
403,518
-369,908
| -48% | -$49.1M | 0.04% | 334 |
|
|
2013
Q3 | $103M | Buy |
773,426
+322,482
| +72% | +$39.8M | 0.08% | 179 |
|
|
2013
Q2 | $48.9M | Buy |
+450,944
| New | +$51.2M | 0.04% | 328 |
|
Other funds holding CMI
VCM
VPM
Royal Bank of Canada's CMI Position: Q1 2026 in Review
Royal Bank of Canada reduced its Cummins (CMI) stake by 30% in Q1 2026, selling an estimated $263M and leaving 1,086,048 shares worth $584M. The position accounts for 0.1% of the portfolio, ranked #188.
Royal Bank of Canada first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $792M in Q4 2025. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Royal Bank of Canada held 1,086,048 shares of Cummins worth $584M as of Q1 2026.
- Royal Bank of Canada sold 465,316 Cummins shares in Q1 2026, an estimated $263M.
- Cummins made up 0.1% of Royal Bank of Canada's portfolio in Q1 2026, its #188 holding.
- Royal Bank of Canada first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Cummins position peaked at $792M in Q4 2025.
- 1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.