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
2021 Q3	–	Sell	-1,500	Closed	-$528K	–	7768
2021 Q2	$528K	Hold	1,500	–	–	﹤0.01%	4215
2021 Q1	$504K	Sell	1,500 -8,500	-85%	-$2.71M	﹤0.01%	4167
2020 Q4	$2.84M	Hold	10,000	–	–	﹤0.01%	2612
2020 Q3	$2.35M	Buy	+10,000	New	+$2.16M	﹤0.01%	2557
2019 Q2	–	Sell	-40,000	Closed	-$8.05M	–	7049
2019 Q1	$8.05M	Sell	40,000 -40,000	-50%	-$7.47M	﹤0.01%	1666
2018 Q4	$13.8M	Buy	80,000 +5,000	+7%	+$888K	0.01%	1246
2018 Q3	$13.6M	Hold	75,000	–	–	0.01%	1393
2018 Q2	$16.8M	Hold	75,000	–	–	0.01%	1185
2018 Q1	$15.5M	Buy	+75,000	New	+$16.3M	0.01%	1256
2017 Q4	–	Sell	-125,000	Closed	-$25.8M	–	6745
2017 Q3	$25.8M	Buy	+125,000	New	+$26.4M	0.01%	946
2014 Q1	–	Sell	-40,000	Closed	-$4M	–	6047
2013 Q4	$4M	Hold	40,000	–	–	﹤0.01%	1807
2013 Q3	$3.93M	Sell	40,000 -20,000	-33%	-$1.99M	﹤0.01%	1741
2013 Q2	$5.91M	Buy	+60,000	New	+$6.23M	0.01%	1345

Other funds holding MLM

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $187B AUM 18.48% 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 $156B AUM 27.51% 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. 1,071 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.
1,071 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.