Position in RS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,644,902
-$1,305,374 QoQ
Shares Held
21,864
-20.6% QoQ
Ownership
0.043%
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 99.42371020856203.ToString("F0")%
Shared 0.07317965605561653.ToString("F0")%
None 0.5031101353823637.ToString("F0")%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Derivatives in RS
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$1,370,610
PutShares
9,000
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, 2026ROYAL BANK OF CANADA holds $166,573,981 across 15 Steel names. RS ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
1,912,061 | $16,156,912 | |
| 5 | RS |
Reliance, Inc.
This page
|
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 RS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,644,902 | 21,864 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,950,276 | 27,522 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,059,464 | 21,577 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,712,948 | 40,500 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $4,363,298 | 15,111 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,815,680 | 14,171 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,426,040 | 25,677 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,909,631 | 38,199 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $14,220,690 | 42,554 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $9,308,864 | 33,284 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,974,818 | 34,225 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,296,244 | 37,911 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,540,709 | 33,266 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,166,736 | 50,221 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,639,959 | 38,071 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,884,251 | 40,529 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,888,253 | 48,477 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,667,851 | 96,584 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,059,279 | 126,803 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,200,856 | 147,123 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,370,610 | 9,000 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $24,204,206 | 158,935 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $9,802,851 | 81,861 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,102,882 | 89,209 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,271,999 | 97,672 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,009,083 | 114,272 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||