Royal Bank of Canada’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Buy |
35,870
+6,584
| +22% | +$2.4M | ﹤0.01% | 1689 |
|
|
2025
Q4 | $9.22M | Sell |
29,286
-13,275
| -31% | -$3.99M | ﹤0.01% | 1994 |
|
|
2025
Q3 | $10.4M | Sell |
42,561
-44,254
| -51% | -$11.3M | ﹤0.01% | 2124 |
|
|
2025
Q2 | $24M | Buy |
86,815
+70,512
| +433% | +$15.4M | ﹤0.01% | 1407 |
|
|
2025
Q1 | $2.95M | Sell |
16,303
-2,120
| -12% | -$409K | ﹤0.01% | 2653 |
|
|
2024
Q4 | $3.13M | Buy |
18,423
+831
| +5% | +$143K | ﹤0.01% | 2683 |
|
|
2024
Q3 | $2.81M | Buy |
17,592
+2,762
| +19% | +$374K | ﹤0.01% | 2750 |
|
|
2024
Q2 | $1.63M | Buy |
14,830
+1,220
| +9% | +$117K | ﹤0.01% | 3060 |
|
|
2024
Q1 | $972K | Buy |
13,610
+4,064
| +43% | +$266K | ﹤0.01% | 3487 |
|
|
2023
Q4 | $675K | Buy |
9,546
+4,290
| +82% | +$288K | ﹤0.01% | 3999 |
|
|
2023
Q3 | $354K | Sell |
5,256
-1,126
| -18% | -$68.3K | ﹤0.01% | 4312 |
|
|
2023
Q2 | $359K | Sell |
6,382
-2,341
| -27% | -$115K | ﹤0.01% | 4209 |
|
|
2023
Q1 | $392K | Sell |
8,723
-4,725
| -35% | -$215K | ﹤0.01% | 4066 |
|
|
2022
Q4 | $497K | Buy |
13,448
+5,523
| +70% | +$210K | ﹤0.01% | 4114 |
|
|
2022
Q3 | $247K | Buy |
7,925
+613
| +8% | +$20.3K | ﹤0.01% | 4587 |
|
|
2022
Q2 | $205K | Sell |
7,312
-6,414
| -47% | -$228K | ﹤0.01% | 4787 |
|
|
2022
Q1 | $577K | Sell |
13,726
-648
| -5% | -$22.7K | ﹤0.01% | 4168 |
|
|
2021
Q4 | $419K | Buy |
14,374
+2,213
| +18% | +$68.9K | ﹤0.01% | 4627 |
|
|
2021
Q3 | $399K | Buy |
12,161
+4,687
| +63% | +$166K | ﹤0.01% | 4535 |
|
|
2021
Q2 | $301K | Sell |
7,474
-20,841
| -74% | -$880K | ﹤0.01% | 4716 |
|
|
2021
Q1 | $1.17M | Buy |
28,315
+2,546
| +10% | +$96.7K | ﹤0.01% | 3442 |
|
|
2020
Q4 | $751K | Sell |
25,769
-1,738
| -6% | -$40.3K | ﹤0.01% | 3769 |
|
|
2020
Q3 | $500K | Buy |
27,507
+15,735
| +134% | +$340K | ﹤0.01% | 3852 |
|
|
2020
Q2 | $286K | Buy |
11,772
+528
| +5% | +$11.7K | ﹤0.01% | 4191 |
|
|
2020
Q1 | $218K | Buy |
11,244
+161
| +1% | +$6K | ﹤0.01% | 4269 |
|
|
2019
Q4 | $552K | Buy |
11,083
+262
| +2% | +$13.4K | ﹤0.01% | 3914 |
|
|
2019
Q3 | $560K | Sell |
10,821
-39
| -0.4% | -$1.89K | ﹤0.01% | 3768 |
|
|
2019
Q2 | $521K | Buy |
10,860
+2,268
| +26% | +$107K | ﹤0.01% | 3834 |
|
|
2019
Q1 | $394K | Sell |
8,592
-1,129
| -12% | -$50.3K | ﹤0.01% | 3901 |
|
|
2018
Q4 | $347K | Sell |
9,721
-15,634
| -62% | -$705K | ﹤0.01% | 3972 |
|
|
2018
Q3 | $1.49M | Buy |
25,355
+14,495
| +133% | +$830K | ﹤0.01% | 3063 |
|
|
2018
Q2 | $571K | Buy |
10,860
+1,367
| +14% | +$73.9K | ﹤0.01% | 3691 |
|
|
2018
Q1 | $419K | Sell |
9,493
-6,036
| -39% | -$304K | ﹤0.01% | 3815 |
|
|
2017
Q4 | $792K | Sell |
15,529
-5,264
| -25% | -$261K | ﹤0.01% | 3413 |
|
|
2017
Q3 | $999K | Buy |
20,793
+11,705
| +129% | +$469K | ﹤0.01% | 3220 |
|
|
2017
Q2 | $340K | Sell |
9,088
-135
| -1% | -$5K | ﹤0.01% | 3973 |
|
|
2017
Q1 | $344K | Sell |
9,223
-4,786
| -34% | -$187K | ﹤0.01% | 3940 |
|
|
2016
Q4 | $507K | Sell |
14,009
-31,019
| -69% | -$1.15M | ﹤0.01% | 3730 |
|
|
2016
Q3 | $1.86M | Buy |
45,028
+34,573
| +331% | +$1.3M | ﹤0.01% | 2608 |
|
|
2016
Q2 | $344K | Sell |
10,455
-101,833
| -91% | -$3.39M | ﹤0.01% | 4000 |
|
|
2016
Q1 | $3.84M | Sell |
112,288
-242,388
| -68% | -$7.14M | ﹤0.01% | 1987 |
|
|
2015
Q4 | $10.7M | Buy |
354,676
+218,151
| +160% | +$7.2M | 0.01% | 1383 |
|
|
2015
Q3 | $4.06M | Buy |
136,525
+29,476
| +28% | +$1.07M | ﹤0.01% | 1713 |
|
|
2015
Q2 | $4.14M | Sell |
107,049
-6,068
| -5% | -$253K | ﹤0.01% | 1739 |
|
|
2015
Q1 | $4.4M | Buy |
113,117
+26,630
| +31% | +$1.08M | ﹤0.01% | 1690 |
|
|
2014
Q4 | $4.26M | Sell |
86,487
-1,313
| -1% | -$63.3K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $3.96M | Buy |
87,800
+9,839
| +13% | +$543K | ﹤0.01% | 1802 |
|
|
2014
Q2 | $4.93M | Sell |
77,961
-97,818
| -56% | -$6.21M | ﹤0.01% | 1665 |
|
|
2014
Q1 | $11.6M | Buy |
175,779
+67,003
| +62% | +$4.04M | 0.01% | 1070 |
|
|
2013
Q4 | $6.77M | Buy |
108,776
+46,242
| +74% | +$2.8M | ﹤0.01% | 1450 |
|
|
2013
Q3 | $3.63M | Sell |
62,534
-46,413
| -43% | -$2.48M | ﹤0.01% | 1791 |
|
|
2013
Q2 | $4.91M | Buy |
+108,947
| New | +$5.09M | ﹤0.01% | 1470 |
|
Other funds holding CRS
VCM
VPM
LPC
ECU
SP
Royal Bank of Canada's CRS Position: Q1 2026 in Review
Royal Bank of Canada increased its Carpenter Technology (CRS) stake by 22% in Q1 2026, buying an estimated $2.4M and bringing the position to 35,870 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1689.
Royal Bank of Canada first reported a position in CRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $24M in Q2 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.
- Royal Bank of Canada held 35,870 shares of Carpenter Technology worth $14.1M as of Q1 2026.
- Royal Bank of Canada bought 6,584 Carpenter Technology shares in Q1 2026, an estimated $2.4M.
- Carpenter Technology made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1689 holding.
- Royal Bank of Canada first reported a position in Carpenter Technology in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Carpenter Technology position peaked at $24M in Q2 2025.
- 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.