Royal Bank of Canada’s Martin Marietta Materials MLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-29,500	Closed	-$6.09M	–	6811
2020 Q2	$6.09M	Buy	+29,500	New	+$5.67M	﹤0.01%	1796
2019 Q1	–	Sell	-95,000	Closed	-$16.3M	–	6981
2018 Q4	$16.3M	Buy	+95,000	New	+$16.9M	0.01%	1124
2018 Q2	–	Sell	-2,200	Closed	-$456K	–	6677
2018 Q1	$456K	Sell	2,200 -78,800	-97%	-$17.1M	﹤0.01%	3762
2017 Q4	$17.9M	Sell	81,000 -44,000	-35%	-$9.21M	0.01%	1201
2017 Q3	$25.8M	Buy	+125,000	New	+$26.4M	0.01%	945
2017 Q1	–	Sell	-35,300	Closed	-$7.82M	–	6742
2016 Q4	$7.82M	Sell	35,300 -142,300	-80%	-$29.2M	﹤0.01%	1661
2016 Q3	$31.8M	Buy	177,600 +9,100	+5%	+$1.74M	0.02%	720
2016 Q2	$32.4M	Buy	+168,500	New	+$30.1M	0.02%	660

Other funds holding MLM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Royal Bank of Canada reduced its Martin Marietta Materials (MLM) stake by 0.78% in Q1 2026, selling an estimated $791K and leaving 158,040 shares worth $93M. The position accounts for 0.02% of the portfolio, ranked #658.

Royal Bank of Canada first reported a position in MLM in Q2 2013 and has held it in 52 quarters since. The position peaked at $130M in Q4 2021. 1,073 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

Royal Bank of Canada held 158,040 shares of Martin Marietta Materials worth $93M as of Q1 2026.
Royal Bank of Canada sold 1,240 Martin Marietta Materials shares in Q1 2026, an estimated $791K.
Martin Marietta Materials made up 0.02% of Royal Bank of Canada's portfolio in Q1 2026, its #658 holding.
Royal Bank of Canada first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Martin Marietta Materials position peaked at $130M in Q4 2021.
1,073 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

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