ROYAL BANK OF CANADA

Bank

Position in EPD — Enterprise Products Partners L.P.

CIK 1000275 TORONTO, A6

Back to EPD Full portfolio

Position in EPD

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

Position Value

$121,113,647

-$1,119,199 QoQ

Shares Held

3,294,713

+2.0% QoQ

Ownership

0.153%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#35

of 1,590 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in EPD Over Time

Shares Held

Position Value (USD)

Derivatives in EPD

reported options exposure · as of Mar 31, 2023

CallValue

$10,613,820

CallShares

409,800

PutValue

PutShares

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 Oil & Gas Midstream

Energy · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $11,077,352,475 across 50 Oil & Gas Midstream names. EPD ranks #9 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	108,387,706	$5,875,697,535
2	PBA	Pembina Pipeline Corp	45,437,977	$2,101,506,433
3	WMB	Williams Companies, Inc.	13,308,209	$989,332,251
4	LNG	Cheniere Energy, Inc.	2,520,022	$602,310,450
5	SOBO	South Bow Corp	14,568,356	$513,388,860
6	OKE	Oneok Inc /New/	3,359,242	$292,052,495
7	KMI	Kinder Morgan, Inc.	4,882,844	$156,104,517
8	TRGP	Targa Resources Corp.	472,666	$126,740,656

All Filings in EPD

Export CSV

32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$121,113,647	3,294,713	+2.0%	Shares	Defined	2026-08-14
2026-03-31	$122,232,846	3,230,255	-4.2%	Shares	Defined	2026-05-15
2025-12-31	$108,142,511	3,373,129	+0.8%	Shares	Defined	2026-02-17
2025-09-30	$104,692,019	3,348,002	+1.9%	Shares	Defined	2025-11-14
2025-06-30	$101,850,542	3,284,442	-9.1%	Shares	Defined	2025-11-21
2025-03-31	$123,348,738	3,613,027	-0.0%	Shares	Defined	2025-11-21
2024-12-31	$113,343,253	3,614,262	-0.8%	Shares	Defined	2025-02-14
2024-09-30	$106,089,267	3,644,427	+0.8%	Shares	Defined	2024-11-14
2024-06-30	$104,827,815	3,617,247	+1.2%	Shares	Defined	2024-11-06
2024-03-31	$104,266,498	3,573,218	-5.0%	Shares	Defined	2024-11-05
2023-12-31	$99,091,070	3,760,572	+26.4%	Shares	Defined	2024-02-14
2023-09-30	$81,403,221	2,974,177	+4.0%	Shares	Defined	2023-11-14
2023-06-30	$75,322,657	2,858,545	-3.7%	Shares	Defined	2023-08-14
2023-03-31	$76,847,421	2,967,082	-6.3%	Shares	Defined	2023-05-15
2023-03-31	$10,613,820	409,800	+812.7%	Call	Sole	2023-05-15
2022-12-31	$76,339,243	3,164,977	+9.0%	Shares	Defined	2023-02-14
2022-09-30	$69,039,851	2,903,274	+7.2%	Shares	Defined	2022-11-14
2022-06-30	$66,015,354	2,708,878	-4.6%	Shares	Defined	2022-08-15
2022-03-31	$73,295,672	2,839,817	+2.7%	Shares	Defined	2022-05-16
2021-12-31	$60,708,876	2,764,521	-3.3%	Shares	Defined	2022-02-14
2021-09-30	$61,848,261	2,858,053	+1.4%	Shares	Defined	2021-11-15
2021-09-30	$971,636	44,900	-76.4%	Call	Sole	2021-11-15
2021-06-30	$4,587,113	190,100	-14.1%	Call	Sole	2021-08-16
2021-06-30	$67,996,309	2,817,916	+0.6%	Shares	Defined	2021-08-16
2021-03-31	$4,873,026	221,300	—	Call	Defined	2021-07-20
2021-03-31	$61,654,212	2,799,919	+6.9%	Shares	Defined	2021-07-20
2020-12-31	$51,303,522	2,618,863	+13.2%	Shares	Defined	2021-02-16
2020-12-31	$1,044,147	53,300	-19.4%	Put	Defined	2021-02-16
2020-09-30	$36,526,055	2,313,240	-4.0%	Shares	Defined	2020-11-16
2020-06-30	$43,767,582	2,408,783	-0.2%	Shares	Defined	2020-08-14
2020-03-31	$945,230	66,100	—	Put	Defined	2020-06-16
2020-03-31	$34,499,863	2,412,578	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.