Royal Bank of Canada’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-45,000
| Closed | -$2.29M | – | 7291 |
|
|
2025
Q4 | $2.29M | Sell |
45,000
-578,300
| -93% | -$25.1M | ﹤0.01% | 3041 |
|
|
2025
Q3 | $24.4M | Buy |
+623,300
| New | +$27M | ﹤0.01% | 1479 |
|
|
2025
Q2 | – | Sell |
-136,200
| Closed | -$5.16M | – | 7114 |
|
|
2025
Q1 | $5.16M | Sell |
136,200
-379,800
| -74% | -$14.5M | ﹤0.01% | 2240 |
|
|
2024
Q4 | $19.6M | Sell |
516,000
-321,200
| -38% | -$14.4M | ﹤0.01% | 1359 |
|
|
2024
Q3 | $41.8M | Buy |
837,200
+587,200
| +235% | +$26.5M | 0.01% | 908 |
|
|
2024
Q2 | $12.2M | Sell |
250,000
-50,000
| -17% | -$2.52M | ﹤0.01% | 1556 |
|
|
2024
Q1 | $14.1M | Sell |
300,000
-1,084,100
| -78% | -$43.8M | ﹤0.01% | 1462 |
|
|
2023
Q4 | $58.9M | Buy |
1,384,100
+1,206,600
| +680% | +$44.6M | 0.01% | 718 |
|
|
2023
Q3 | $6.62M | Hold |
177,500
| – | – | ﹤0.01% | 1877 |
|
|
2023
Q2 | $7.1M | Buy |
+177,500
| New | +$6.76M | ﹤0.01% | 1846 |
|
|
2023
Q1 | – | Sell |
-460,000
| Closed | -$17.5M | – | 7179 |
|
|
2022
Q4 | $17.5M | Sell |
460,000
-63,500
| -12% | -$2.22M | 0.01% | 1236 |
|
|
2022
Q3 | $14.3M | Sell |
523,500
-984,100
| -65% | -$28.8M | ﹤0.01% | 1290 |
|
|
2022
Q2 | $44.1M | Buy |
1,507,600
+945,300
| +168% | +$37.8M | 0.01% | 699 |
|
|
2022
Q1 | $28M | Buy |
562,300
+27,300
| +5% | +$1.21M | 0.01% | 1035 |
|
|
2021
Q4 | $22.3M | Buy |
535,000
+185,000
| +53% | +$7.03M | 0.01% | 1333 |
|
|
2021
Q3 | $11.4M | Buy |
350,000
+158,400
| +83% | +$5.58M | ﹤0.01% | 1739 |
|
|
2021
Q2 | $7.11M | Buy |
191,600
+93,600
| +96% | +$3.65M | ﹤0.01% | 2065 |
|
|
2021
Q1 | $3.23M | Sell |
98,000
-37,000
| -27% | -$1.2M | ﹤0.01% | 2594 |
|
|
2020
Q4 | $3.51M | Buy |
135,000
+25,000
| +23% | +$520K | ﹤0.01% | 2436 |
|
|
2020
Q3 | $1.72M | Sell |
110,000
-1,572,100
| -93% | -$22.7M | ﹤0.01% | 2816 |
|
|
2020
Q2 | $19.5M | Hold |
1,682,100
| – | – | 0.01% | 1051 |
|
|
2020
Q1 | $11.4M | Sell |
1,682,100
-820,000
| -33% | -$8.58M | 0.01% | 1242 |
|
|
2019
Q4 | $32.8M | Buy |
2,502,100
+35,000
| +1% | +$384K | 0.01% | 842 |
|
|
2019
Q3 | $23.6M | Buy |
2,467,100
+1,243,400
| +102% | +$12.8M | 0.01% | 974 |
|
|
2019
Q2 | $14.2M | Sell |
1,223,700
-526,400
| -30% | -$6.13M | 0.01% | 1319 |
|
|
2019
Q1 | $22.6M | Sell |
1,750,100
-532,000
| -23% | -$6.44M | 0.01% | 986 |
|
|
2018
Q4 | $23.5M | Buy |
2,282,100
+375,300
| +20% | +$4.38M | 0.01% | 895 |
|
|
2018
Q3 | $26.5M | Buy |
1,906,800
+456,500
| +31% | +$6.9M | 0.01% | 948 |
|
|
2018
Q2 | $25M | Buy |
1,450,300
+469,700
| +48% | +$7.97M | 0.01% | 936 |
|
|
2018
Q1 | $17.2M | Sell |
980,600
-831,600
| -46% | -$15.6M | 0.01% | 1185 |
|
|
2017
Q4 | $34.4M | Buy |
1,812,200
+350,200
| +24% | +$5.28M | 0.02% | 805 |
|
|
2017
Q3 | $20.5M | Sell |
1,462,000
-461,700
| -24% | -$6.49M | 0.01% | 1066 |
|
|
2017
Q2 | $23.1M | Buy |
1,923,700
+331,500
| +21% | +$4.02M | 0.01% | 970 |
|
|
2017
Q1 | $21.3M | Sell |
1,592,200
-1,420,600
| -47% | -$20.4M | 0.01% | 981 |
|
|
2016
Q4 | $39.7M | Buy |
3,012,800
+101,400
| +3% | +$1.3M | 0.02% | 638 |
|
|
2016
Q3 | $31.6M | Buy |
2,911,400
+825,400
| +40% | +$9.49M | 0.02% | 723 |
|
|
2016
Q2 | $23.2M | Sell |
2,086,000
-241,600
| -10% | -$2.68M | 0.01% | 866 |
|
|
2016
Q1 | $24.1M | Buy |
2,327,600
+2,102,600
| +934% | +$14.8M | 0.02% | 818 |
|
|
2015
Q4 | $1.52M | Buy |
225,000
+148,000
| +192% | +$1.41M | ﹤0.01% | 2765 |
|
|
2015
Q3 | $746K | Buy |
+77,000
| New | +$924K | ﹤0.01% | 3126 |
|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$2.84M | – | 6618 |
|
|
2015
Q1 | $2.84M | Sell |
150,000
-1,934,100
| -93% | -$38.3M | ﹤0.01% | 2017 |
|
|
2014
Q4 | $48.7M | Sell |
2,084,100
-88,100
| -4% | -$2.43M | 0.03% | 420 |
|
|
2014
Q3 | $70.9M | Buy |
2,172,200
+1,143,300
| +111% | +$41.5M | 0.05% | 280 |
|
|
2014
Q2 | $37.6M | Sell |
1,028,900
-342,900
| -25% | -$11.7M | 0.03% | 481 |
|
|
2014
Q1 | $45.4M | Sell |
1,371,800
-563,500
| -29% | -$18.8M | 0.03% | 395 |
|
|
2013
Q4 | $73M | Buy |
1,935,300
+292,500
| +18% | +$10.4M | 0.05% | 274 |
|
|
2013
Q3 | $54.3M | Buy |
1,642,800
+67,800
| +4% | +$2.07M | 0.04% | 326 |
|
|
2013
Q2 | $43.5M | Buy |
+1,575,000
| New | +$48.1M | 0.04% | 366 |
|
Other funds holding FCX
VCM
VPM
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. 1,852 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.
- 1,852 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.