Royal Bank of Canada
NMG

Royal Bank of Canada’s Nouveau Monde Graphite NMG Stock Holding History

Royal Bank of Canada’s Portfolio NMG Stock Details NMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$150K Sell
66,953
-1,345
-2% -$3.28K ﹤0.01% 4893
2025
Q4 		$170K Buy
68,298
+18,329
+37% +$53.6K ﹤0.01% 4879
2025
Q3 		$142K Sell
49,969
-5,382
-10% -$10.7K ﹤0.01% 5300
2025
Q2 		$91K Buy
55,351
+7,792
+16% +$13.4K ﹤0.01% 5659
2025
Q1 		$72K Sell
47,559
-1,232
-3% -$2.27K ﹤0.01% 5401
2024
Q4 		$78K Sell
48,791
-7,289
-13% -$10.5K ﹤0.01% 5471
2024
Q3 		$88K Sell
56,080
-1,313
-2% -$2.08K ﹤0.01% 5431
2024
Q2 		$107K Buy
57,393
+2,255
+4% +$4.67K ﹤0.01% 5225
2024
Q1 		$126K Buy
55,138
+25,827
+88% +$60.3K ﹤0.01% 5053
2023
Q4 		$76K Sell
29,311
-7,731
-21% -$19.2K ﹤0.01% 5773
2023
Q3 		$97K Sell
37,042
-10,766
-23% -$30.8K ﹤0.01% 5402
2023
Q2 		$145K Buy
47,808
+4,132
+9% +$15.2K ﹤0.01% 5025
2023
Q1 		$225K Buy
43,676
+5,272
+14% +$27K ﹤0.01% 4521
2022
Q4 		$147K Buy
38,404
+4,744
+14% +$22.4K ﹤0.01% 5159
2022
Q3 		$182K Buy
33,660
+13,806
+70% +$72.4K ﹤0.01% 4850
2022
Q2 		$96K Buy
19,854
+5,005
+34% +$28.8K ﹤0.01% 5360
2022
Q1 		$103K Sell
14,849
-16,472
-53% -$117K ﹤0.01% 5628
2021
Q4 		$219K Buy
31,321
+898
+3% +$6.73K ﹤0.01% 5242
2021
Q3 		$170K Buy
30,423
+4,363
+17% +$28.7K ﹤0.01% 5314
2021
Q2 		$204K Buy
+26,060
New +$277K ﹤0.01% 5054

Other funds holding NMG

GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada reduced its Nouveau Monde Graphite (NMG) stake by 2% in Q1 2026, selling an estimated $3.28K and leaving 66,953 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #4893.

Royal Bank of Canada first reported a position in NMG in Q2 2021 and has held it in 20 quarters since. The position peaked at $225K in Q1 2023. 53 funds tracked by Wall St. Rank hold NMG as of Q1 2026.

  • Royal Bank of Canada held 66,953 shares of Nouveau Monde Graphite worth $150K as of Q1 2026.
  • Royal Bank of Canada sold 1,345 Nouveau Monde Graphite shares in Q1 2026, an estimated $3.28K.
  • Nouveau Monde Graphite made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4893 holding.
  • Royal Bank of Canada first reported a position in Nouveau Monde Graphite in Q2 2021 and has held it in 20 quarters since.
  • Royal Bank of Canada's Nouveau Monde Graphite position peaked at $225K in Q1 2023.
  • 53 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q1 2026.

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