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
2021 Q1	–	Sell	-200	Closed	-$45K	–	7454
2020 Q4	$45K	Buy	+200	New	+$44.9K	﹤0.01%	5704
2020 Q1	–	Sell	-24,300	Closed	-$4.35M	–	6703
2019 Q4	$4.35M	Buy	+24,300	New	+$4.28M	﹤0.01%	2258
2018 Q1	–	Sell	-600	Closed	-$106K	–	6383
2017 Q4	$106K	Hold	600	–	–	﹤0.01%	4778
2017 Q3	$101K	Hold	600	–	–	﹤0.01%	5009
2017 Q2	$97K	Hold	600	–	–	﹤0.01%	4779
2017 Q1	$91K	Sell	600 -7,300	-92%	-$1.08M	﹤0.01%	4813
2016 Q4	$1.08M	Hold	7,900	–	–	﹤0.01%	3085
2016 Q3	$1.01M	Sell	7,900 -9,400	-54%	-$1.14M	﹤0.01%	3086
2016 Q2	$1.95M	Buy	17,300 +15,900	+1,136%	+$1.8M	﹤0.01%	2568
2016 Q1	$154K	Buy	+1,400	New	+$135K	﹤0.01%	4524
2015 Q1	–	Sell	-15,000	Closed	-$2.16M	–	6161
2014 Q4	$2.16M	Hold	15,000	–	–	﹤0.01%	2275
2014 Q3	$1.98M	Hold	15,000	–	–	﹤0.01%	2312
2014 Q2	$2.31M	Buy	+15,000	New	+$2.27M	﹤0.01%	2201
2014 Q1	–	Sell	-25,000	Closed	-$3.52M	–	5922
2013 Q4	$3.52M	Buy	+25,000	New	+$3.32M	﹤0.01%	1886

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 $1.61T AUM 30.72% 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.