Royal Bank of Canada
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Royal Bank of Canada’s Materion MTRN Stock Holding History

Royal Bank of Canada’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31.7M Sell
219,050
-38,438
-15% -$5.59M 0.01% 1160
2025
Q4 		$32M Sell
257,488
-50,191
-16% -$6.19M 0.01% 1169
2025
Q3 		$37.2M Sell
307,679
-36,187
-11% -$3.8M 0.01% 1183
2025
Q2 		$27.3M Buy
343,866
+48,848
+17% +$3.85M ﹤0.01% 1317
2025
Q1 		$24.1M Sell
295,018
-17,345
-6% -$1.63M 0.01% 1188
2024
Q4 		$30.9M Sell
312,363
-9,278
-3% -$1.01M 0.01% 1083
2024
Q3 		$36M Sell
321,641
-2,868
-0.9% -$319K 0.01% 995
2024
Q2 		$35.1M Buy
324,509
+11,782
+4% +$1.35M 0.01% 937
2024
Q1 		$41.2M Buy
312,727
+10,420
+3% +$1.32M 0.01% 857
2023
Q4 		$39.3M Buy
302,307
+4,500
+2% +$494K 0.01% 892
2023
Q3 		$30.3M Sell
297,807
-2,432
-0.8% -$266K 0.01% 937
2023
Q2 		$34.3M Buy
300,239
+46,802
+18% +$5.08M 0.01% 867
2023
Q1 		$29.4M Buy
253,437
+142,620
+129% +$14.3M 0.01% 909
2022
Q4 		$9.7M Buy
110,817
+2,006
+2% +$164K ﹤0.01% 1638
2022
Q3 		$8.71M Buy
108,811
+8,250
+8% +$680K ﹤0.01% 1644
2022
Q2 		$7.41M Buy
100,561
+76,976
+326% +$6.18M ﹤0.01% 1786
2022
Q1 		$2.02M Sell
23,585
-2,147
-8% -$184K ﹤0.01% 3040
2021
Q4 		$2.37M Buy
25,732
+2,597
+11% +$216K ﹤0.01% 3002
2021
Q3 		$1.59M Buy
23,135
+3,027
+15% +$217K ﹤0.01% 3269
2021
Q2 		$1.51M Buy
20,108
+689
+4% +$51.1K ﹤0.01% 3304
2021
Q1 		$1.29M Sell
19,419
-7,553
-28% -$524K ﹤0.01% 3362
2020
Q4 		$1.72M Buy
26,972
+9,161
+51% +$527K ﹤0.01% 3058
2020
Q3 		$926K Buy
17,811
+248
+1% +$14K ﹤0.01% 3321
2020
Q2 		$1.08M Buy
17,563
+286
+2% +$14.5K ﹤0.01% 3113
2020
Q1 		$606K Buy
17,277
+6,478
+60% +$321K ﹤0.01% 3443
2019
Q4 		$642K Buy
10,799
+1,204
+13% +$71.2K ﹤0.01% 3781
2019
Q3 		$589K Sell
9,595
-696
-7% -$43.2K ﹤0.01% 3734
2019
Q2 		$697K Buy
10,291
+513
+5% +$32.3K ﹤0.01% 3608
2019
Q1 		$557K Sell
9,778
-171
-2% -$8.9K ﹤0.01% 3662
2018
Q4 		$446K Buy
9,949
+53
+0.5% +$2.82K ﹤0.01% 3801
2018
Q3 		$598K Sell
9,896
-1,840
-16% -$111K ﹤0.01% 3781
2018
Q2 		$635K Buy
11,736
+389
+3% +$21.1K ﹤0.01% 3604
2018
Q1 		$579K Buy
11,347
+596
+6% +$30.4K ﹤0.01% 3598
2017
Q4 		$523K Sell
10,751
-2,616
-20% -$124K ﹤0.01% 3755
2017
Q3 		$576K Buy
13,367
+1,791
+15% +$68.6K ﹤0.01% 3684
2017
Q2 		$433K Sell
11,576
-278
-2% -$9.82K ﹤0.01% 3767
2017
Q1 		$398K Sell
11,854
-2,186
-16% -$80.2K ﹤0.01% 3816
2016
Q4 		$555K Buy
14,040
+1,006
+8% +$35.4K ﹤0.01% 3651
2016
Q3 		$400K Buy
13,034
+134
+1% +$3.76K ﹤0.01% 3899
2016
Q2 		$319K Sell
12,900
-94
-0.7% -$2.41K ﹤0.01% 4051
2016
Q1 		$345K Sell
12,994
-10,007
-44% -$249K ﹤0.01% 3944
2015
Q4 		$644K Buy
23,001
+9,175
+66% +$277K ﹤0.01% 3522
2015
Q3 		$415K Buy
13,826
+526
+4% +$16.8K ﹤0.01% 3695
2015
Q2 		$469K Buy
13,300
+200
+2% +$7.71K ﹤0.01% 3660
2015
Q1 		$504K Buy
13,100
+200
+2% +$7.18K ﹤0.01% 3501
2014
Q4 		$454K Sell
12,900
-1,921
-13% -$66.2K ﹤0.01% 3661
2014
Q3 		$455K Buy
14,821
+1,631
+12% +$55.4K ﹤0.01% 3554
2014
Q2 		$488K Buy
13,190
+290
+2% +$10K ﹤0.01% 3423
2014
Q1 		$438K Sell
12,900
-909
-7% -$27K ﹤0.01% 3447
2013
Q4 		$426K Buy
13,809
+1,744
+14% +$50.6K ﹤0.01% 3542
2013
Q3 		$387K Sell
12,065
-134
-1% -$4.09K ﹤0.01% 3587
2013
Q2 		$331K Buy
+12,199
New +$343K ﹤0.01% 3498

Other funds holding MTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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

Royal Bank of Canada reduced its Materion (MTRN) stake by 15% in Q1 2026, selling an estimated $5.59M and leaving 219,050 shares worth $31.7M. The position accounts for 0.01% of the portfolio, ranked #1160.

Royal Bank of Canada first reported a position in MTRN in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.2M in Q1 2024. 334 funds tracked by Wall St. Rank hold MTRN as of Q1 2026.

  • Royal Bank of Canada held 219,050 shares of Materion worth $31.7M as of Q1 2026.
  • Royal Bank of Canada sold 38,438 Materion shares in Q1 2026, an estimated $5.59M.
  • Materion made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1160 holding.
  • Royal Bank of Canada first reported a position in Materion in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Materion position peaked at $41.2M in Q1 2024.
  • 334 funds tracked by Wall St. Rank held Materion as of Q1 2026.

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