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
2018 Q2	–	Sell	-21,000	Closed	-$139K	–	6562
2018 Q1	$139K	Sell	21,000 -10,800	-34%	-$80.9K	﹤0.01%	4506
2017 Q4	$239K	Hold	31,800	–	–	﹤0.01%	4306
2017 Q3	$289K	Buy	31,800 +21,000	+194%	+$199K	﹤0.01%	4235
2017 Q2	$102K	Sell	10,800 -432	-4%	-$3.81K	﹤0.01%	4754
2017 Q1	$98K	Hold	11,232	–	–	﹤0.01%	4775
2016 Q4	$87K	Hold	11,232	–	–	﹤0.01%	4943
2016 Q3	$86K	Hold	11,232	–	–	﹤0.01%	4883
2016 Q2	$67K	Sell	11,232 -449	-4%	-$2.88K	﹤0.01%	4972
2016 Q1	$79K	Buy	+11,681	New	+$57.5K	﹤0.01%	4872
2013 Q4	–	Sell	-116,986	Closed	-$1.12M	–	5960
2013 Q3	$1.12M	Hold	116,986	–	–	﹤0.01%	2667
2013 Q2	$1.06M	Buy	+116,986	New	+$1.12M	﹤0.01%	2525

Other funds holding CX

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.