Royal Bank of Canada’s Newmont NEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-270,000	Closed	-$27M	–	7490
2025 Q4	$27M	Sell	270,000 -55,000	-17%	-$4.97M	﹤0.01%	1288
2025 Q3	$27.4M	Buy	325,000 +175,000	+117%	+$12.2M	﹤0.01%	1405
2025 Q2	$8.74M	Hold	150,000	–	–	﹤0.01%	2125
2025 Q1	$7.24M	Buy	150,000 +75,000	+100%	+$3.29M	﹤0.01%	1978
2024 Q4	$2.79M	Buy	75,000 +5,000	+7%	+$228K	﹤0.01%	2775
2024 Q3	$3.74M	Sell	70,000 -80,000	-53%	-$3.97M	﹤0.01%	2512
2024 Q2	$6.28M	Sell	150,000 -4,000	-3%	-$164K	﹤0.01%	2000
2024 Q1	$5.52M	Buy	154,000 +86,000	+126%	+$2.96M	﹤0.01%	2094
2023 Q4	$2.81M	Buy	+68,000	New	+$2.63M	﹤0.01%	2750
2023 Q1	–	Sell	-55,000	Closed	-$2.6M	–	7336
2022 Q4	$2.6M	Sell	55,000 -269,900	-83%	-$12M	﹤0.01%	2698
2022 Q3	$13.7M	Buy	324,900 +169,900	+110%	+$7.94M	﹤0.01%	1321
2022 Q2	$9.25M	Buy	155,000 +86,800	+127%	+$6.14M	﹤0.01%	1619
2022 Q1	$5.42M	Sell	68,200 -11,800	-15%	-$798K	﹤0.01%	2194
2021 Q4	$4.96M	Hold	80,000	–	–	﹤0.01%	2384
2021 Q3	$4.34M	Hold	80,000	–	–	﹤0.01%	2409
2021 Q2	$5.07M	Hold	80,000	–	–	﹤0.01%	2307
2021 Q1	$4.82M	Hold	80,000	–	–	﹤0.01%	2265
2020 Q4	$4.79M	Buy	80,000 +30,000	+60%	+$1.85M	﹤0.01%	2216
2020 Q3	$3.17M	Buy	+50,000	New	+$3.26M	﹤0.01%	2325
2020 Q1	–	Sell	-150,000	Closed	-$6.52M	–	6910
2019 Q4	$6.52M	Sell	150,000 -175,000	-54%	-$6.84M	﹤0.01%	1956
2019 Q3	$12.3M	Buy	325,000 +324,468	+60,990%	+$12.6M	﹤0.01%	1406
2019 Q2	$20K	Sell	532 -49,868	-99%	-$1.69M	﹤0.01%	5718
2019 Q1	$1.8M	Buy	50,400 +50,200	+25,100%	+$1.7M	﹤0.01%	2770
2018 Q4	$7K	Buy	+200	New	+$6.48K	﹤0.01%	6041
2018 Q2	–	Sell	-92,500	Closed	-$3.61M	–	6686
2018 Q1	$3.61M	Sell	92,500 -732,500	-89%	-$28.3M	﹤0.01%	2231
2017 Q4	$31M	Buy	825,000 +700,000	+560%	+$25.7M	0.01%	863
2017 Q3	$4.69M	Sell	125,000 -83,800	-40%	-$3.04M	﹤0.01%	2036
2017 Q2	$6.76M	Buy	208,800 +133,800	+178%	+$4.51M	﹤0.01%	1769
2017 Q1	$2.47M	Sell	75,000 -163,000	-68%	-$5.69M	﹤0.01%	2392
2016 Q4	$8.11M	Buy	238,000 +113,000	+90%	+$3.86M	﹤0.01%	1642
2016 Q3	$4.91M	Hold	125,000	–	–	﹤0.01%	1927
2016 Q2	$4.89M	Buy	125,000 +50,000	+67%	+$1.66M	﹤0.01%	1916
2016 Q1	$1.99M	Sell	75,000 -20,000	-21%	-$463K	﹤0.01%	2463
2015 Q4	$1.71M	Buy	+95,000	New	+$1.75M	﹤0.01%	2673
2015 Q1	–	Sell	-338,900	Closed	-$6.41M	–	6322
2014 Q4	$6.41M	Sell	338,900 -100,000	-23%	-$2.01M	﹤0.01%	1492
2014 Q3	$10.1M	Sell	438,900 -141,100	-24%	-$3.6M	0.01%	1204
2014 Q2	$14.8M	Sell	580,000 -70,000	-11%	-$1.69M	0.01%	971
2014 Q1	$15.2M	Buy	650,000 +455,000	+233%	+$10.8M	0.01%	896
2013 Q4	$4.49M	Sell	195,000 -357,000	-65%	-$9.17M	﹤0.01%	1728
2013 Q3	$15.5M	Sell	552,000 -107,300	-16%	-$3.18M	0.01%	879
2013 Q2	$19.7M	Buy	+659,300	New	+$22.1M	0.02%	682

Other funds holding NEM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Royal Bank of Canada reduced its Newmont (NEM) stake by 0.95% in Q1 2026, selling an estimated $4.3M and leaving 3,901,895 shares worth $422M. The position accounts for 0.07% of the portfolio, ranked #244.

Royal Bank of Canada first reported a position in NEM in Q2 2013 and has held it in 52 quarters since. 1,833 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Royal Bank of Canada held 3,901,895 shares of Newmont worth $422M as of Q1 2026.
Royal Bank of Canada sold 37,337 Newmont shares in Q1 2026, an estimated $4.3M.
Newmont made up 0.07% of Royal Bank of Canada's portfolio in Q1 2026, its #244 holding.
Royal Bank of Canada first reported a position in Newmont in Q2 2013 and has held it in 52 quarters since.
1,833 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

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