ROYAL BANK OF CANADA
BankPosition in BNO — United States Brent Oil Fund, LP
CIK 1000275
TORONTO, A6
Position in BNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$187,174
-$123,533 QoQ
Shares Held
4,600
-23.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 55 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNO Over Time
Shares Held
Position Value (USD)
All Filings in BNO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,174 | 4,600 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $310,707 | 5,974 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $113,280 | 4,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $120,200 | 4,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116,760 | 4,000 | Shares | Defined | 2025-11-21 | |
| 2023-09-30 | $146,720 | 4,575 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $53,160 | 2,000 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $32,740 | 1,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $216,992 | 7,250 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $111,611 | 5,798 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,297 | 1,656 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $15,185 | 1,179 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $16,185 | 1,500 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||