ROYAL BANK OF CANADA

Bank

Position in CLF — Cleveland-Cliffs Inc.

CIK 1000275 TORONTO, A6

Back to CLF Full portfolio

Position in CLF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$16,156,912

-$8,988,711 QoQ

Shares Held

1,912,061

+1.0% QoQ

Ownership

0.335%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.29259579061547.ToString("F0")% Shared 0.038021799513718445.ToString("F0")% None 0.6693824098708148.ToString("F0")%

Common Shares in CLF Over Time

Shares Held

Position Value (USD)

Derivatives in CLF

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$1,267,500

PutShares

150,000

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 Steel

Basic Materials · as of Mar 31, 2026

ROYAL BANK OF CANADA holds $166,573,981 across 15 Steel names. CLF ranks #4 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUE	Nucor Corp	488,343	$82,578,799
2	STLD	Steel Dynamics Inc	189,399	$34,091,820
3	MT	ArcelorMittal	441,068	$22,926,711
4	CLF	Cleveland-Cliffs Inc. This page	1,912,061	$16,156,912
5	RS	Reliance, Inc.	21,864	$6,644,902
6	MSB	Mesabi Trust	51,116	$1,610,154
7	TX	Ternium S.A.	28,040	$1,125,804
8	ASTL	Algoma Steel Group Inc.	146,821	$606,370

All Filings in CLF

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,156,912	1,912,061	+1174.7%	Shares	Defined	2026-05-15
2026-03-31	$1,267,500	150,000	-92.1%	Put	Sole	2026-05-15
2025-12-31	$25,145,623	1,893,496	-47.8%	Shares	Defined	2026-02-17
2025-09-30	$44,233,586	3,625,704	+34.8%	Shares	Defined	2025-11-14
2025-06-30	$20,448,511	2,690,594	+33.0%	Shares	Defined	2025-11-21
2025-03-31	$16,634,491	2,023,661	+61.2%	Shares	Defined	2025-11-21
2024-12-31	$11,803,644	1,255,707	+26.3%	Shares	Defined	2025-02-14
2024-09-30	$12,695,138	994,138	-26.1%	Shares	Defined	2024-11-14
2024-06-30	$20,716,090	1,346,075	-0.1%	Shares	Defined	2024-11-06
2024-03-31	$30,640,236	1,347,416	+7.7%	Shares	Defined	2024-11-05
2023-12-31	$25,548,623	1,251,157	-3.2%	Shares	Defined	2024-02-14
2023-09-30	$20,209,821	1,293,015	+30686.1%	Shares	Defined	2023-11-14
2023-06-30	$70,392	4,200	-99.7%	Put	Defined	2023-08-14
2023-06-30	$24,318,252	1,450,970	+11.9%	Shares	Defined	2023-08-14
2023-03-31	$23,777,177	1,297,173	+548.6%	Shares	Defined	2023-05-15
2023-03-31	$3,666,000	200,000	-83.7%	Put	Sole	2023-05-15
2022-12-31	$19,787,136	1,228,252	+1.4%	Shares	Defined	2023-02-14
2022-09-30	$16,314,821	1,211,197	+0.8%	Shares	Defined	2022-11-14
2022-06-30	$18,472,707	1,201,868	+5.3%	Shares	Defined	2022-08-15
2022-03-31	$36,763,137	1,141,358	-13.6%	Shares	Defined	2022-05-16
2021-12-31	$28,745,017	1,320,396	-16.9%	Shares	Defined	2022-02-14
2021-09-30	$31,494,232	1,589,815	+42.9%	Shares	Defined	2021-11-15
2021-06-30	$23,979,954	1,112,243	+154.7%	Shares	Defined	2021-08-16
2021-03-31	$8,780,262	436,612	+11.4%	Shares	Defined	2021-07-20
2020-12-31	$5,706,264	391,914	+122.6%	Shares	Defined	2021-02-16
2020-12-31	$2,563,142	176,040	0.0%	Call	Defined	2021-02-16
2020-12-31	$2,563,142	176,040	-63.6%	Put	Defined	2021-02-16
2020-09-30	$3,107,200	483,988	+174.9%	Shares	Defined	2020-11-16
2020-09-30	$1,130,176	176,040	0.0%	Call	Defined	2020-11-16
2020-09-30	$1,130,176	176,040	-57.7%	Put	Defined	2020-11-16
2020-06-30	$2,299,640	416,602	+136.7%	Shares	Defined	2020-08-14
2020-06-30	$971,740	176,040	0.0%	Put	Defined	2020-08-14
2020-03-31	$695,358	176,040	-55.0%	Put	Defined	2020-06-16
2020-03-31	$1,544,921	391,120	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.