Royal Bank of Canada
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Royal Bank of Canada’s Cemex CX Stock Holding History

Royal Bank of Canada’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-850,000
Closed -$6.59M – 7099
2023
Q4 		$6.59M Buy
850,000
+350,000
+70% +$2.38M ﹤0.01% 2044
2023
Q3 		$3.25M Buy
+500,000
New +$3.71M ﹤0.01% 2435
2021
Q1 		– Sell
-25,000
Closed -$129K – 7469
2020
Q4 		$129K Buy
+25,000
New +$115K ﹤0.01% 5170
2020
Q2 		– Sell
-54,000
Closed -$114K – 6667
2020
Q1 		$114K Sell
54,000
-541,900
-91% -$1.83M ﹤0.01% 4700
2019
Q4 		$2.25M Buy
+595,900
New +$2.27M ﹤0.01% 2794
2019
Q1 		– Sell
-1,500
Closed -$7K – 6851
2018
Q4 		$7K Buy
+1,500
New +$8K ﹤0.01% 6026
2018
Q3 		– Sell
-100,000
Closed -$656K – 6760
2018
Q2 		$656K Hold
100,000
– – ﹤0.01% 3578
2018
Q1 		$662K Sell
100,000
-414,500
-81% -$3.1M ﹤0.01% 3497
2017
Q4 		$3.86M Hold
514,500
– – ﹤0.01% 2237
2017
Q3 		$4.67M Sell
514,500
-85,000
-14% -$806K ﹤0.01% 2039
2017
Q2 		$5.65M Buy
599,500
+511,100
+578% +$4.5M ﹤0.01% 1869
2017
Q1 		$771K Sell
88,400
-806,832
-90% -$6.78M ﹤0.01% 3284
2016
Q4 		$6.91M Buy
+895,232
New +$7.11M ﹤0.01% 1739
2016
Q1 		– Sell
-108,160
Closed -$557K – 6403
2015
Q4 		$557K Hold
108,160
– – ﹤0.01% 3670
2015
Q3 		$699K Buy
+108,160
New +$803K ﹤0.01% 3179
2015
Q1 		– Sell
-351
Closed -$3K – 6177
2014
Q4 		$3K Hold
351
– – ﹤0.01% 5905
2014
Q3 		$4K Hold
351
– – ﹤0.01% 5676
2014
Q2 		$4K Sell
351
-29,260
-99% -$333K ﹤0.01% 5604
2014
Q1 		$320K Sell
29,611
-415,300
-93% -$4.48M ﹤0.01% 3707
2013
Q4 		$4.5M Sell
444,911
-175,479
-28% -$1.65M ﹤0.01% 1727
2013
Q3 		$5.93M Buy
620,390
+281,122
+83% +$2.76M ﹤0.01% 1477
2013
Q2 		$3.07M Buy
+339,268
New +$3.26M ﹤0.01% 1780

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

Royal Bank of Canada reduced its Cemex (CX) stake by 54% in Q1 2026, selling an estimated $3.07M and leaving 219,218 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2918.

Royal Bank of Canada first reported a position in CX in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.8M in Q4 2013. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • Royal Bank of Canada held 219,218 shares of Cemex worth $2.51M as of Q1 2026.
  • Royal Bank of Canada sold 257,254 Cemex shares in Q1 2026, an estimated $3.07M.
  • Cemex made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2918 holding.
  • Royal Bank of Canada first reported a position in Cemex in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Cemex position peaked at $35.8M in Q4 2013.
  • 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

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