Royal Bank of Canada’s Cummins CMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.2M	Buy	+45,000	New	+$25.5M	﹤0.01%	1324
2025 Q4	–	Sell	-45,000	Closed	-$19M	–	7220
2025 Q3	$19M	Buy	+45,000	New	+$17.3M	﹤0.01%	1687
2019 Q2	–	Sell	-300	Closed	-$47K	–	6898
2019 Q1	$47K	Sell	300 -100	-25%	-$15K	﹤0.01%	5191
2018 Q4	$53K	Buy	+400	New	+$56.5K	﹤0.01%	5069
2017 Q2	–	Sell	-1,900	Closed	-$287K	–	6580
2017 Q1	$287K	Sell	1,900 -800	-30%	-$118K	﹤0.01%	4100
2016 Q4	$369K	Sell	2,700 -3,900	-59%	-$522K	﹤0.01%	4018
2016 Q3	$846K	Sell	6,600 -3,300	-33%	-$400K	﹤0.01%	3247
2016 Q2	$1.11M	Buy	9,900 +8,600	+662%	+$974K	﹤0.01%	3019
2016 Q1	$143K	Buy	+1,300	New	+$126K	﹤0.01%	4576
2015 Q1	–	Sell	-90,000	Closed	-$13M	–	6160
2014 Q4	$13M	Hold	90,000	–	–	0.01%	1078
2014 Q3	$11.9M	Hold	90,000	–	–	0.01%	1101
2014 Q2	$13.9M	Buy	90,000 +15,000	+20%	+$2.27M	0.01%	1011
2014 Q1	$11.2M	Buy	75,000 +54,800	+271%	+$7.62M	0.01%	1093
2013 Q4	$2.85M	Buy	+20,200	New	+$2.68M	﹤0.01%	2029

Other funds holding CMI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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. 1,960 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.
1,960 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.