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
2022 Q1	–	Sell	-3,000	Closed	-$623K	–	8042
2021 Q4	$623K	Hold	3,000	–	–	﹤0.01%	4277
2021 Q3	$507K	Hold	3,000	–	–	﹤0.01%	4348
2021 Q2	$522K	Hold	3,000	–	–	﹤0.01%	4232
2021 Q1	$506K	Hold	3,000	–	–	﹤0.01%	4161
2020 Q4	$445K	Sell	3,000 -15,200	-84%	-$2.17M	﹤0.01%	4234
2020 Q3	$2.47M	Buy	18,200 +3,000	+20%	+$377K	﹤0.01%	2514
2020 Q2	$1.76M	Buy	+15,200	New	+$1.66M	﹤0.01%	2724
2020 Q1	–	Sell	-5,000	Closed	-$720K	–	7058
2019 Q4	$720K	Hold	5,000	–	–	﹤0.01%	3710
2019 Q3	$756K	Sell	5,000 -57,600	-92%	-$8.13M	﹤0.01%	3552
2019 Q2	$8.6M	Buy	62,600 +57,600	+1,152%	+$7.35M	﹤0.01%	1671
2019 Q1	$592K	Hold	5,000	–	–	﹤0.01%	3619
2018 Q4	$494K	Hold	5,000	–	–	﹤0.01%	3705
2018 Q3	$556K	Sell	5,000 -41,000	-89%	-$4.75M	﹤0.01%	3841
2018 Q2	$5.94M	Hold	46,000	–	–	﹤0.01%	1898
2018 Q1	$5.25M	Sell	46,000 -80,000	-63%	-$10.1M	﹤0.01%	1960
2017 Q4	$16.2M	Buy	126,000 +36,000	+40%	+$4.4M	0.01%	1275
2017 Q3	$10.8M	Sell	90,000 -5,100	-5%	-$612K	0.01%	1494
2017 Q2	$12M	Buy	95,100 +5,100	+6%	+$640K	0.01%	1390
2017 Q1	$10.8M	Buy	90,000 +73,200	+436%	+$8.95M	0.01%	1442
2016 Q4	$2.1M	Buy	+16,800	New	+$2.03M	﹤0.01%	2553

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.