Royal Bank of Canada’s Vulcan Materials VMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-24,000	Closed	-$2.78M	–	6952
2020 Q2	$2.78M	Buy	+24,000	New	+$2.63M	﹤0.01%	2370
2020 Q1	–	Sell	-10,000	Closed	-$1.44M	–	7057
2019 Q4	$1.44M	Hold	10,000	–	–	﹤0.01%	3157
2019 Q3	$1.51M	Sell	10,000 -16,000	-62%	-$2.26M	﹤0.01%	2985
2019 Q2	$3.57M	Buy	26,000 +16,000	+160%	+$2.04M	﹤0.01%	2315
2019 Q1	$1.18M	Sell	10,000 -36,000	-78%	-$3.89M	﹤0.01%	3075
2018 Q4	$4.54M	Hold	46,000	–	–	﹤0.01%	2058
2018 Q3	$5.12M	Hold	46,000	–	–	﹤0.01%	2099
2018 Q2	$5.94M	Sell	46,000 -11,300	-20%	-$1.39M	﹤0.01%	1897
2018 Q1	$6.54M	Sell	57,300 -400	-0.7%	-$50.4K	﹤0.01%	1815
2017 Q4	$7.41M	Buy	+57,700	New	+$7.05M	﹤0.01%	1800
2014 Q1	–	Sell	-110,300	Closed	-$6.55M	–	6169
2013 Q4	$6.55M	Hold	110,300	–	–	﹤0.01%	1470
2013 Q3	$5.71M	Sell	110,300 -7,500	-6%	-$371K	﹤0.01%	1501
2013 Q2	$5.7M	Buy	+117,800	New	+$6.04M	﹤0.01%	1370

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Royal Bank of Canada reduced its Vulcan Materials (VMC) stake by 8.6% in Q1 2026, selling an estimated $9.22M and leaving 333,758 shares worth $90.9M. The position accounts for 0.02% of the portfolio, ranked #662.

Royal Bank of Canada first reported a position in VMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $108M in Q3 2025. 1,030 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Royal Bank of Canada held 333,758 shares of Vulcan Materials worth $90.9M as of Q1 2026.
Royal Bank of Canada sold 31,325 Vulcan Materials shares in Q1 2026, an estimated $9.22M.
Vulcan Materials made up 0.02% of Royal Bank of Canada's portfolio in Q1 2026, its #662 holding.
Royal Bank of Canada first reported a position in Vulcan Materials in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Vulcan Materials position peaked at $108M in Q3 2025.
1,030 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

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