Royal Bank of Canada’s United States Brent Oil Fund BNO Stock Holding History

Royal Bank of Canada’s Portfolio BNO Stock Details BNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$310K	Buy	5,974 +1,974	+49%	+$73.2K	﹤0.01%	4452
2025 Q4	$113K	Hold	4,000	–	–	﹤0.01%	5132
2025 Q3	$120K	Hold	4,000	–	–	﹤0.01%	5411
2025 Q2	$117K	Buy	+4,000	New	+$113K	﹤0.01%	5530
2023 Q4	–	Sell	-4,575	Closed	-$147K	–	7127
2023 Q3	$147K	Buy	+4,575	New	+$134K	﹤0.01%	5077
2023 Q2	–	Sell	-2,000	Closed	-$53K	–	7260
2023 Q1	$53K	Buy	+2,000	New	+$54.1K	﹤0.01%	5588
2022 Q3	–	Sell	-1,000	Closed	-$33K	–	7450
2022 Q2	$33K	Sell	1,000 -6,250	-86%	-$201K	﹤0.01%	5892
2022 Q1	$217K	Buy	+7,250	New	+$194K	﹤0.01%	5009
2021 Q3	–	Sell	-5,798	Closed	-$112K	–	7632
2021 Q2	$112K	Buy	5,798 +4,142	+250%	+$72.7K	﹤0.01%	5531
2021 Q1	$26K	Buy	1,656 +477	+40%	+$7.31K	﹤0.01%	6274
2020 Q4	$15K	Buy	+1,179	New	+$13.4K	﹤0.01%	6187
2020 Q3	–	Sell	-1,500	Closed	-$16K	–	6624
2020 Q2	$16K	Buy	+1,500	New	+$13.7K	﹤0.01%	5670
2019 Q4	–	Sell	-250	Closed	-$5K	–	6826
2019 Q3	$5K	Hold	250	–	–	﹤0.01%	6015
2019 Q2	$5K	Hold	250	–	–	﹤0.01%	6288
2019 Q1	$5K	Hold	250	–	–	﹤0.01%	6248
2018 Q4	$4K	Hold	250	–	–	﹤0.01%	6211
2018 Q3	$6K	Buy	+250	New	+$5.31K	﹤0.01%	6170
2018 Q2	–	Sell	-2,830	Closed	-$54K	–	6511
2018 Q1	$54K	Hold	2,830	–	–	﹤0.01%	5018
2017 Q4	$51K	Hold	2,830	–	–	﹤0.01%	5162
2017 Q3	$43K	Hold	2,830	–	–	﹤0.01%	5497
2017 Q2	$37K	Sell	2,830 -17,146	-86%	-$234K	﹤0.01%	5256
2017 Q1	$290K	Buy	19,976 +12,634	+172%	+$189K	﹤0.01%	4089
2016 Q4	$115K	Sell	7,342 -10,908	-60%	-$159K	﹤0.01%	4798
2016 Q3	$265K	Sell	18,250 -5,297	-22%	-$73.5K	﹤0.01%	4229
2016 Q2	$350K	Sell	23,547 -50,118	-68%	-$717K	﹤0.01%	3987
2016 Q1	$903K	Buy	73,665 +69,835	+1,823%	+$782K	﹤0.01%	3149
2015 Q4	$47K	Sell	3,830 -38,687	-91%	-$580K	﹤0.01%	5331
2015 Q3	$708K	Sell	42,517 -25,051	-37%	-$449K	﹤0.01%	3167
2015 Q2	$1.53M	Buy	67,568 +63,738	+1,664%	+$1.47M	﹤0.01%	2543
2015 Q1	$79K	Buy	+3,830	New	+$80.2K	﹤0.01%	4731
2014 Q4	–	Sell	-92,823	Closed	-$3.51M	–	6167
2014 Q3	$3.51M	Buy	92,823 +70,300	+312%	+$2.92M	﹤0.01%	1887
2014 Q2	$1.02M	Buy	+22,523	New	+$991K	﹤0.01%	2819

Other funds holding BNO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EQF

Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $3.37B AUM

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Royal Bank of Canada's BNO Position: Q1 2026 in Review

Royal Bank of Canada increased its United States Brent Oil Fund (BNO) stake by 49% in Q1 2026, buying an estimated $73.2K and bringing the position to 5,974 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #4452.

Royal Bank of Canada first reported a position in BNO in Q2 2014 and has held it in 32 quarters since. The position peaked at $3.51M in Q3 2014. 63 funds tracked by Wall St. Rank hold BNO as of Q1 2026.

Royal Bank of Canada held 5,974 shares of United States Brent Oil Fund worth $310K as of Q1 2026.
Royal Bank of Canada bought 1,974 United States Brent Oil Fund shares in Q1 2026, an estimated $73.2K.
United States Brent Oil Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4452 holding.
Royal Bank of Canada first reported a position in United States Brent Oil Fund in Q2 2014 and has held it in 32 quarters since.
Royal Bank of Canada's United States Brent Oil Fund position peaked at $3.51M in Q3 2014.
63 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.