Royal Bank of Canada’s Freeport-McMoran FCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47M	Buy	800,000 +709,900	+788%	+$42.9M	0.01%	943
2025 Q4	$4.58M	Sell	90,100 -825,500	-90%	-$35.8M	﹤0.01%	2494
2025 Q3	$35.9M	Buy	915,600 +675,800	+282%	+$29.3M	0.01%	1211
2025 Q2	$10.4M	Buy	239,800 +103,800	+76%	+$3.94M	﹤0.01%	2009
2025 Q1	$5.15M	Sell	136,000 -200,000	-60%	-$7.65M	﹤0.01%	2242
2024 Q4	$12.8M	Sell	336,000 -1,317,300	-80%	-$58.9M	﹤0.01%	1647
2024 Q3	$82.5M	Buy	1,653,300 +567,400	+52%	+$25.6M	0.02%	607
2024 Q2	$52.8M	Buy	1,085,900 +426,700	+65%	+$21.5M	0.01%	755
2024 Q1	$31M	Buy	659,200 +508,300	+337%	+$20.5M	0.01%	1009
2023 Q4	$6.42M	Sell	150,900 -266,600	-64%	-$9.85M	﹤0.01%	2064
2023 Q3	$15.6M	Buy	417,500 +141,800	+51%	+$5.71M	﹤0.01%	1300
2023 Q2	$11M	Buy	+275,700	New	+$10.5M	﹤0.01%	1515
2023 Q1	–	Sell	-47,800	Closed	-$1.82M	–	7178
2022 Q4	$1.82M	Sell	47,800 -207,200	-81%	-$7.24M	﹤0.01%	2989
2022 Q3	$6.97M	Buy	255,000 +17,200	+7%	+$503K	﹤0.01%	1813
2022 Q2	$6.96M	Sell	237,800 -302,100	-56%	-$12.1M	﹤0.01%	1844
2022 Q1	$26.9M	Buy	539,900 +491,900	+1,025%	+$21.8M	0.01%	1068
2021 Q4	$2M	Hold	48,000	–	–	﹤0.01%	3151
2021 Q3	$1.56M	Buy	48,000 +33,600	+233%	+$1.18M	﹤0.01%	3285
2021 Q2	$534K	Buy	+14,400	New	+$561K	﹤0.01%	4205
2019 Q3	–	Sell	-151,800	Closed	-$1.76M	–	6814
2019 Q2	$1.76M	Buy	151,800 +43,300	+40%	+$504K	﹤0.01%	2864
2019 Q1	$1.4M	Sell	108,500 -23,500	-18%	-$284K	﹤0.01%	2940
2018 Q4	$1.36M	Buy	132,000 +2,000	+2%	+$23.3K	﹤0.01%	2929
2018 Q3	$1.81M	Sell	130,000 -3,200	-2%	-$48.3K	﹤0.01%	2914
2018 Q2	$2.3M	Buy	133,200 +3,200	+2%	+$54.3K	﹤0.01%	2629
2018 Q1	$2.28M	Sell	130,000 -150,000	-54%	-$2.82M	﹤0.01%	2587
2017 Q4	$5.31M	Hold	280,000	–	–	﹤0.01%	2019
2017 Q3	$3.93M	Hold	280,000	–	–	﹤0.01%	2164
2017 Q2	$3.36M	Sell	280,000 -70,000	-20%	-$850K	﹤0.01%	2215
2017 Q1	$4.68M	Sell	350,000 -150,000	-30%	-$2.16M	﹤0.01%	1961
2016 Q4	$6.59M	Sell	500,000 -500,000	-50%	-$6.4M	﹤0.01%	1772
2016 Q3	$10.9M	Buy	1,000,000 +200,000	+25%	+$2.3M	0.01%	1420
2016 Q2	$8.91M	Buy	800,000 +250,000	+45%	+$2.77M	0.01%	1532
2016 Q1	$5.69M	Sell	550,000 -258,000	-32%	-$1.81M	﹤0.01%	1738
2015 Q4	$5.47M	Sell	808,000 -100,000	-11%	-$953K	﹤0.01%	1806
2015 Q3	$8.8M	Sell	908,000 -250,000	-22%	-$3M	0.01%	1234
2015 Q2	$21.6M	Buy	1,158,000 +408,000	+54%	+$8.42M	0.01%	776
2015 Q1	$14.2M	Sell	750,000 -50,000	-6%	-$989K	0.01%	1022
2014 Q4	$18.7M	Sell	800,000 -150,000	-16%	-$4.14M	0.01%	888
2014 Q3	$31M	Buy	950,000 +800,000	+533%	+$29.1M	0.02%	586
2014 Q2	$5.47M	Buy	150,000 +49,800	+50%	+$1.7M	﹤0.01%	1589
2014 Q1	$3.31M	Sell	100,200 -129,700	-56%	-$4.32M	﹤0.01%	1878
2013 Q4	$8.68M	Buy	229,900 +124,900	+119%	+$4.43M	0.01%	1280
2013 Q3	$3.47M	Sell	105,000 -140,700	-57%	-$4.3M	﹤0.01%	1811
2013 Q2	$6.78M	Buy	+245,700	New	+$7.5M	0.01%	1249

Other funds holding FCX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Royal Bank of Canada reduced its Freeport-McMoran (FCX) stake by 8.8% in Q1 2026, selling an estimated $32.1M and leaving 5,473,937 shares worth $322M. The position accounts for 0.06% of the portfolio, ranked #302.

Royal Bank of Canada first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. The position peaked at $483M in Q4 2023. 1,853 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Royal Bank of Canada held 5,473,937 shares of Freeport-McMoran worth $322M as of Q1 2026.
Royal Bank of Canada sold 531,144 Freeport-McMoran shares in Q1 2026, an estimated $32.1M.
Freeport-McMoran made up 0.06% of Royal Bank of Canada's portfolio in Q1 2026, its #302 holding.
Royal Bank of Canada first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Freeport-McMoran position peaked at $483M in Q4 2023.
1,853 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

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