Position in SMID
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,982
+$11,296 QoQ
Shares Held
1,758
+44.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 54 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMID Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $897,225,186 across 12 Building Materials names. SMID ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
6,333,815 | $677,718,205 | |
| 2 | VMC |
Vulcan Materials CO
|
321,098 | $94,727,117 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
157,881 | $91,049,969 | |
| 4 | AMRZ |
Amrize Ltd
|
409,780 | $21,841,271 | |
| 5 | EXP |
Eagle Materials Inc
|
20,519 | $4,616,775 | |
| 6 | CX |
Cemex Sab De CV
|
240,068 | $2,880,816 | |
| 7 | JHX |
James Hardie Industries plc
|
97,970 | $2,564,853 | |
| 8 | KNF |
Knife River Corp
|
17,643 | $1,475,835 |
All Filings in SMID
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,982 | 1,758 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,686 | 1,220 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,795 | 930 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,984 | 921 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,284 | 813 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $30,603 | 985 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $34,500 | 776 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,491 | 1,033 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,557 | 923 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $24,147 | 514 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $23,384 | 592 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,455 | 550 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,347 | 610 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,407 | 75 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||