Royal Bank of Canada’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
+4,000
| New | +$117K | ﹤0.01% | 5188 |
|
|
2023
Q4 | – | Sell |
-4,575
| Closed | -$147K | – | 6574 |
|
|
2023
Q3 | $147K | Buy |
+4,575
| New | +$147K | ﹤0.01% | 4598 |
|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$53K | – | 6786 |
|
|
2023
Q1 | $53K | Buy |
+2,000
| New | +$53K | ﹤0.01% | 5208 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$33K | – | 6945 |
|
|
2022
Q2 | $33K | Sell |
1,000
-6,250
| -86% | -$206K | ﹤0.01% | 5428 |
|
|
2022
Q1 | $217K | Buy |
+7,250
| New | +$217K | ﹤0.01% | 4539 |
|
|
2021
Q3 | – | Sell |
-5,798
| Closed | -$112K | – | 7087 |
|
|
2021
Q2 | $112K | Buy |
5,798
+4,142
| +250% | +$80K | ﹤0.01% | 5053 |
|
|
2021
Q1 | $26K | Buy |
1,656
+477
| +40% | +$7.49K | ﹤0.01% | 5775 |
|
|
2020
Q4 | $15K | Buy |
+1,179
| New | +$15K | ﹤0.01% | 5635 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$16K | – | 6109 |
|
|
2020
Q2 | $16K | Buy |
+1,500
| New | +$16K | ﹤0.01% | 5195 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$5K | – | 6196 |
|
|
2019
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 5370 |
|
|
2019
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 5381 |
|
|
2019
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 5299 |
|
|
2018
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 5353 |
|
|
2018
Q3 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 5559 |
|
|
2018
Q2 | – | Sell |
-2,830
| Closed | -$54K | – | 5909 |
|
|
2018
Q1 | $54K | Hold |
2,830
| – | – | ﹤0.01% | 4418 |
|
|
2017
Q4 | $51K | Hold |
2,830
| – | – | ﹤0.01% | 4429 |
|
|
2017
Q3 | $43K | Hold |
2,830
| – | – | ﹤0.01% | 4761 |
|
|
2017
Q2 | $37K | Sell |
2,830
-17,146
| -86% | -$224K | ﹤0.01% | 4525 |
|
|
2017
Q1 | $290K | Buy |
19,976
+12,634
| +172% | +$183K | ﹤0.01% | 3487 |
|
|
2016
Q4 | $115K | Sell |
7,342
-10,908
| -60% | -$171K | ﹤0.01% | 4059 |
|
|
2016
Q3 | $265K | Sell |
18,250
-5,297
| -22% | -$76.9K | ﹤0.01% | 3526 |
|
|
2016
Q2 | $350K | Sell |
23,547
-50,118
| -68% | -$745K | ﹤0.01% | 3345 |
|
|
2016
Q1 | $903K | Buy |
73,665
+69,835
| +1,823% | +$856K | ﹤0.01% | 2628 |
|
|
2015
Q4 | $47K | Sell |
3,830
-38,687
| -91% | -$475K | ﹤0.01% | 4603 |
|
|
2015
Q3 | $708K | Sell |
42,517
-25,051
| -37% | -$417K | ﹤0.01% | 2664 |
|
|
2015
Q2 | $1.53M | Buy |
67,568
+63,738
| +1,664% | +$1.44M | ﹤0.01% | 2177 |
|
|
2015
Q1 | $79K | Buy |
+3,830
| New | +$79K | ﹤0.01% | 4283 |
|
|
2014
Q4 | – | Sell |
-92,823
| Closed | -$3.51M | – | 5560 |
|
|
2014
Q3 | $3.51M | Buy |
92,823
+70,300
| +312% | +$2.66M | ﹤0.01% | 1564 |
|
|
2014
Q2 | $1.02M | Buy |
+22,523
| New | +$1.02M | ﹤0.01% | 2411 |
|