Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,198,316
-$3,441,865 QoQ
Shares Held
825,547
-5.6% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 614 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
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 Jun 30, 2026ROYAL BANK OF CANADA holds $7,846,783,952 across 66 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
|
137,606,544 | $5,435,458,485 | |
| 2 | COP |
Conocophillips
|
8,592,351 | $893,260,802 | |
| 3 | EOG |
Eog Resources Inc
|
4,005,133 | $519,585,899 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
1,251,585 | $220,003,605 | |
| 5 | DVN |
Devon Energy Corp/De
|
2,713,416 | $112,118,344 | |
| 6 | EQT |
EQT Corp
|
1,840,625 | $97,866,026 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
1,043,193 | $95,128,764 | |
| 8 | APA |
APA Corp
|
2,528,863 | $82,365,065 |
All Filings in PR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,198,316 | 825,547 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||