Royal Bank of Canada’s ArcelorMittal MT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-55,200	Closed	-$1.45M	–	7328
2022 Q4	$1.45M	Sell	55,200 -100	-0.2%	-$2.45K	﹤0.01%	3197
2022 Q3	$1.1M	Sell	55,300 -118,200	-68%	-$2.71M	﹤0.01%	3366
2022 Q2	$3.92M	Buy	173,500 +142,900	+467%	+$4.19M	﹤0.01%	2309
2022 Q1	$980K	Buy	+30,600	New	+$981K	﹤0.01%	3658
2020 Q1	–	Sell	-235,800	Closed	-$4.14M	–	6900
2019 Q4	$4.14M	Sell	235,800 -100,200	-30%	-$1.62M	﹤0.01%	2301
2019 Q3	$4.79M	Buy	336,000 +298,700	+801%	+$4.59M	﹤0.01%	2126
2019 Q2	$672K	Buy	37,300 +1,700	+5%	+$32.1K	﹤0.01%	3636
2019 Q1	$725K	Buy	35,600 +500	+1%	+$11.1K	﹤0.01%	3448
2018 Q4	$725K	Sell	35,100 -2,249,900	-98%	-$55.7M	﹤0.01%	3416
2018 Q3	$70.5M	Buy	2,285,000 +2,250,000	+6,429%	+$68.2M	0.03%	462
2018 Q2	$1.01M	Hold	35,000	–	–	﹤0.01%	3226
2018 Q1	$1.11M	Sell	35,000 -30,000	-46%	-$1.03M	﹤0.01%	3094
2017 Q4	$2.1M	Buy	+65,000	New	+$1.92M	﹤0.01%	2685
2015 Q1	–	Sell	-17,493	Closed	-$441K	–	6314
2014 Q4	$441K	Hold	17,493	–	–	﹤0.01%	3701
2014 Q3	$548K	Hold	17,493	–	–	﹤0.01%	3375
2014 Q2	$597K	Hold	17,493	–	–	﹤0.01%	3252
2014 Q1	$646K	Sell	17,493 -418,397	-96%	-$15.6M	﹤0.01%	3145
2013 Q4	$17.8M	Hold	435,890	–	–	0.01%	861
2013 Q3	$13.6M	Sell	435,890 -5,161	-1%	-$155K	0.01%	954
2013 Q2	$11.3M	Buy	+441,051	New	+$12.4M	0.01%	976

Other funds holding MT

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Royal Bank of Canada reduced its ArcelorMittal (MT) stake by 47% in Q1 2026, selling an estimated $21.3M and leaving 441,068 shares worth $22.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Royal Bank of Canada first reported a position in MT in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.6M in Q4 2025. 300 funds tracked by Wall St. Rank hold MT as of Q1 2026.

Royal Bank of Canada held 441,068 shares of ArcelorMittal worth $22.9M as of Q1 2026.
Royal Bank of Canada sold 383,460 ArcelorMittal shares in Q1 2026, an estimated $21.3M.
ArcelorMittal made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1355 holding.
Royal Bank of Canada first reported a position in ArcelorMittal in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's ArcelorMittal position peaked at $37.6M in Q4 2025.
300 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

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