Royal Bank of Canada
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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
2020
Q1 		– Sell
-873,000
Closed -$15.3M – 6901
2019
Q4 		$15.3M Buy
873,000
+263,900
+43% +$4.28M 0.01% 1326
2019
Q3 		$8.67M Buy
+609,100
New +$9.36M ﹤0.01% 1668
2019
Q2 		– Sell
-3,300
Closed -$67K – 7058
2019
Q1 		$67K Buy
+3,300
New +$73.1K ﹤0.01% 5018
2018
Q4 		– Sell
-2,400,000
Closed -$74.1M – 6983
2018
Q3 		$74.1M Buy
+2,400,000
New +$72.7M 0.03% 444
2018
Q1 		– Sell
-263,393
Closed -$8.51M – 6630
2017
Q4 		$8.51M Buy
263,393
+200,000
+315% +$5.92M ﹤0.01% 1710
2017
Q3 		$1.63M Sell
63,393
-1,000,000
-94% -$25.9M ﹤0.01% 2832
2017
Q2 		$24.2M Buy
1,063,393
+1,013,393
+2,027% +$22.7M 0.01% 943
2017
Q1 		$1.25M Sell
50,000
-133,333
-73% -$3.37M ﹤0.01% 2913
2016
Q4 		$4.01M Buy
183,333
+83,333
+83% +$1.77M ﹤0.01% 2100
2016
Q3 		$1.81M Hold
100,000
– – ﹤0.01% 2621
2016
Q2 		$1.4M Buy
100,000
+16,667
+20% +$253K ﹤0.01% 2827
2016
Q1 		$1.15M Sell
83,333
-233,734
-74% -$2.26M ﹤0.01% 2932
2015
Q4 		$3.06M Buy
+317,067
New +$3.7M ﹤0.01% 2203
2015
Q1 		– Sell
-5,554
Closed -$140K – 6315
2014
Q4 		$140K Buy
+5,554
New +$154K ﹤0.01% 4561
2014
Q1 		– Sell
-87,467
Closed -$3.57M – 6051
2013
Q4 		$3.57M Hold
87,467
– – ﹤0.01% 1880
2013
Q3 		$2.73M Sell
87,467
-87,466
-50% -$2.62M ﹤0.01% 1985
2013
Q2 		$4.48M Buy
+174,933
New +$4.93M ﹤0.01% 1531

Other funds holding MT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
American Century Companies
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.