Position in PR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,640,181
+$553,269 QoQ
Shares Held
874,305
-32.2% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 92.24069403697794.ToString("F0")%
Shared 0.ToString("F0")%
None 7.759305963022058.ToString("F0")%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Derivatives in PR
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$2,089,414
PutShares
145,300
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 E&P
Energy · as of Mar 31, 2026ROYAL BANK OF CANADA holds $8,902,809,564 across 65 Oil & Gas E&P names. PR ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
124,812,950 | $6,082,135,046 | |
| 2 | COP |
Conocophillips
|
8,741,643 | $1,153,896,876 | |
| 3 | EOG |
Eog Resources Inc
|
3,774,748 | $545,715,313 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
1,172,913 | $231,990,455 | |
| 5 | DVN |
Devon Energy Corp/De
|
2,747,768 | $138,267,682 | |
| 6 | APA |
APA Corp
|
2,968,192 | $125,970,066 | |
| 7 | EQT |
EQT Corp
|
1,689,004 | $107,488,210 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
1,452,470 | $94,410,550 |
All Filings in PR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,640,181 | 874,305 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,086,912 | 1,289,160 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,943,946 | 2,261,246 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,670,460 | 1,664,498 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $20,554,614 | 1,484,088 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $15,002,264 | 1,043,273 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,089,414 | 145,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,916,821 | 1,022,544 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,517,080 | 589,293 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $10,482,887 | 593,595 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $9,040,693 | 664,757 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,311,845 | 452,138 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,712,800 | 430,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,489,677 | 500,883 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,857,636 | 462,632 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,340,628 | 1,100,067 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,584,724 | 1,703,636 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||