ROYAL BANK OF CANADA

Bank

Position in MATW — Matthews International Corp

CIK 1000275 TORONTO, A6

Position in MATW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$106,978

+$35,973 QoQ

Shares Held

3,974

+44.5% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#121

of 178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $1,241,526,307 across 22 Conglomerates names. MATW ranks #11 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	3,479,049	$778,959,067
2	MMM	3M Co	2,242,299	$363,050,625
3	BBUC	Brookfield Business Corp	1,835,667	$54,794,654
4	OTTR	Otter Tail Corp	185,376	$16,680,130
5	VMI	Valmont Industries Inc	24,327	$14,051,273
6	DLX	Deluxe Corp	485,548	$11,594,884
7	GHC	Graham Holdings Co	903	$1,030,700
8	FIP	FTAI Infrastructure Inc.	87,307	$405,103

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$106,978	3,974	+44.5%	Shares	Defined	2026-08-14
2026-03-31	$71,005	2,750	-22.6%	Shares	Defined	2026-05-15
2025-12-31	$92,856	3,555	+429.8%	Shares	Defined	2026-02-17
2025-09-30	$16,291	671	-88.6%	Shares	Defined	2025-11-14
2025-06-30	$140,709	5,885	+12.0%	Shares	Defined	2025-11-21
2025-03-31	$116,848	5,254	+1.9%	Shares	Defined	2025-11-21
2024-12-31	$142,745	5,157	+21.6%	Shares	Defined	2025-02-14
2024-09-30	$98,389	4,241	+1.4%	Shares	Defined	2024-11-14
2024-06-30	$104,808	4,184	+94.3%	Shares	Defined	2024-11-06
2024-03-31	$66,914	2,153	-93.6%	Shares	Defined	2024-11-05
2023-12-31	$1,227,589	33,495	+2.7%	Shares	Defined	2024-02-14
2023-09-30	$1,269,631	32,630	-21.0%	Shares	Defined	2023-11-14
2023-06-30	$1,759,906	41,293	+8.9%	Shares	Defined	2023-08-14
2023-03-31	$1,367,574	37,925	-6.0%	Shares	Defined	2023-05-15
2022-12-31	$1,228,527	40,359	-22.2%	Shares	Defined	2023-02-14
2022-09-30	$1,162,113	51,857	+234.2%	Shares	Defined	2022-11-14
2022-06-30	$444,900	15,518	-9.8%	Shares	Defined	2022-08-15
2022-03-31	$556,978	17,212	-9.4%	Shares	Defined	2022-05-16
2021-12-31	$696,287	18,988	+21.5%	Shares	Defined	2022-02-14
2021-09-30	$542,342	15,634	+258.3%	Shares	Defined	2021-11-15
2021-06-30	$156,893	4,363	+23.5%	Shares	Defined	2021-08-16
2021-03-31	$139,729	3,533	-74.8%	Shares	Defined	2021-07-20
2020-12-31	$411,923	14,011	+1.4%	Shares	Defined	2021-02-16
2020-09-30	$308,948	13,817	-1.1%	Shares	Defined	2020-11-16
2020-06-30	$266,826	13,970	-15.3%	Shares	Defined	2020-08-14
2020-03-31	$398,964	16,493	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.