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Equibles

ROYAL BANK OF CANADA

Bank

Position in AA — Alcoa Corp

CIK 1000275 TORONTO, A6
Back to AA Full portfolio

Position in AA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$27,222,823
+$3,874,598 QoQ
Shares Held
410,415
-6.6% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AA Over Time

Shares Held

Position Value (USD)

Derivatives in AA

reported options exposure · as of Mar 31, 2026
CallValue
$10,367,379
CallShares
156,300
PutValue
$9,684,180
PutShares
146,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aluminum

Basic Materials · as of Mar 31, 2026

ROYAL BANK OF CANADA holds $32,123,392 across 4 Aluminum names. AA ranks #1 (84.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AA
Alcoa Corp
This page 		410,415 $27,222,823
2 KALU
Kaiser Aluminum Corp
 23,714 $2,857,773
3 CENX
Century Aluminum Co
 27,802 $1,631,698
4 CSTM
Constellium SE
 16,725 $411,098

All Filings in AA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $9,684,180 146,000
2026-03-31 $10,367,379 156,300
2026-03-31 $27,222,823 410,415
2025-12-31 $4,038,640 76,000
2025-12-31 $23,348,225 439,372
2025-09-30 $7,808,181 237,403
2025-06-30 $17,652,172 598,176
2025-03-31 $2,829,179 92,760
2024-12-31 $13,255,865 350,870
2024-12-31 $8,500,500 225,000
2024-09-30 $21,458,577 556,210
2024-09-30 $860,334 22,300
2024-09-30 $20,474,406 530,700
2024-06-30 $15,532,774 390,467
2024-06-30 $8,950,500 225,000
2024-03-31 $337,900 10,000
2024-03-31 $11,276,058 333,710
2024-03-31 $7,602,750 225,000
2023-12-31 $13,552,400 398,600
2023-12-31 $11,050,000 325,000
2023-12-31 $5,113,600 150,400
2023-09-30 $6,538,500 225,000
2023-09-30 $5,938,728 204,361
2023-06-30 $7,691,931 226,700
2023-06-30 $2,681,756 79,038
2023-03-31 $9,576,000 225,000
2023-03-31 $8,266,723 194,237
2022-12-31 $14,893,422 327,544
2022-12-31 $186,427 4,100
2022-12-31 $19,324,750 425,000
2022-09-30 $138,006 4,100
2022-09-30 $6,732,000 200,000
2022-09-30 $10,650,561 316,416
2022-06-30 $186,878 4,100
2022-06-30 $9,116,000 200,000
2022-06-30 $6,404,625 140,514
2022-03-31 $12,973,323 144,100
2022-03-31 $19,806,600 220,000
2022-03-31 $13,412,666 148,980
2021-12-31 $11,916,000 200,000
2021-12-31 $244,278 4,100
2021-12-31 $9,385,394 157,526
2021-09-30 $9,788,000 200,000
2021-09-30 $6,982,414 142,673
2021-06-30 $7,877,899 213,841
2021-03-31 $165,699 5,100
2021-03-31 $9,931,213 305,670
2020-12-31 $3,610,179 156,624
2020-12-31 $1,385,305 60,100
2020-09-30 $2,983,160 256,506

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