Royal Bank of Canada
BPT

Royal Bank of Canada’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Royal Bank of Canada’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-733
Closed – – 7142
2025
Q2 		$0 Sell
733
-2,716
-79% -$1.6K ﹤0.01% 7036
2025
Q1 		$2K Buy
3,449
+2,982
+639% +$1.69K ﹤0.01% 6551
2024
Q4 		$0 Buy
+467
New +$471 ﹤0.01% 6905
2024
Q3 		– Sell
-5
Closed – – 6873
2024
Q2 		$0 Sell
5
-275
-98% -$664 ﹤0.01% 7071
2024
Q1 		$1K Buy
280
+217
+344% +$545 ﹤0.01% 6760
2023
Q4 		$0 Sell
63
-115
-65% -$467 ﹤0.01% 7131
2023
Q3 		$1K Sell
178
-33
-16% -$209 ﹤0.01% 6869
2023
Q2 		$1K Sell
211
-4
-2% -$24 ﹤0.01% 6967
2023
Q1 		$2K Sell
215
-1,412
-87% -$15.1K ﹤0.01% 6752
2022
Q4 		$19K Buy
1,627
+1,258
+341% +$16.4K ﹤0.01% 6313
2022
Q3 		$4K Buy
369
+169
+85% +$2.74K ﹤0.01% 6796
2022
Q2 		$4K Sell
200
-418
-68% -$7.49K ﹤0.01% 6706
2022
Q1 		$9K Sell
618
-582
-49% -$5.59K ﹤0.01% 6985
2021
Q4 		$4K Buy
1,200
+849
+242% +$3.39K ﹤0.01% 7262
2021
Q3 		$1K Sell
351
-518
-60% -$1.99K ﹤0.01% 7453
2021
Q2 		$4K Buy
869
+398
+85% +$1.59K ﹤0.01% 7109
2021
Q1 		$2K Sell
471
-1,142
-71% -$4.3K ﹤0.01% 7221
2020
Q4 		$4K Buy
1,613
+314
+24% +$634 ﹤0.01% 6718
2020
Q3 		$2K Sell
1,299
-3,280
-72% -$7.87K ﹤0.01% 6298
2020
Q2 		$15K Sell
4,579
-1,670
-27% -$7.05K ﹤0.01% 5683
2020
Q1 		$33K Sell
6,249
-1,347
-18% -$8.94K ﹤0.01% 5332
2019
Q4 		$52K Sell
7,596
-11,613
-60% -$86.1K ﹤0.01% 5432
2019
Q3 		$176K Buy
19,209
+7,311
+61% +$75.5K ﹤0.01% 4520
2019
Q2 		$184K Sell
11,898
-76,071
-86% -$1.5M ﹤0.01% 4526
2019
Q1 		$2.34M Buy
87,969
+10,004
+13% +$252K ﹤0.01% 2568
2018
Q4 		$1.69M Sell
77,965
-8,031
-9% -$231K ﹤0.01% 2767
2018
Q3 		$2.96M Buy
85,996
+2,336
+3% +$70K ﹤0.01% 2544
2018
Q2 		$2.5M Buy
83,660
+5,820
+7% +$150K ﹤0.01% 2558
2018
Q1 		$1.86M Buy
77,840
+69,199
+801% +$1.52M ﹤0.01% 2734
2017
Q4 		$174K Buy
8,641
+175
+2% +$3.54K ﹤0.01% 4505
2017
Q3 		$190K Sell
8,466
-304
-3% -$6.19K ﹤0.01% 4559
2017
Q2 		$189K Buy
8,770
+3,684
+72% +$74.7K ﹤0.01% 4390
2017
Q1 		$103K Sell
5,086
-644
-11% -$16K ﹤0.01% 4744
2016
Q4 		$136K Buy
5,730
+3,924
+217% +$86.4K ﹤0.01% 4718
2016
Q3 		$33K Buy
1,806
+505
+39% +$8.66K ﹤0.01% 5343
2016
Q2 		$24K Sell
1,301
-2,621
-67% -$39K ﹤0.01% 5426
2016
Q1 		$55K Sell
3,922
-283
-7% -$6.59K ﹤0.01% 5074
2015
Q4 		$104K Sell
4,205
-856
-17% -$30.1K ﹤0.01% 4909
2015
Q3 		$208K Sell
5,061
-3,797
-43% -$185K ﹤0.01% 4281
2015
Q2 		$547K Buy
8,858
+3,899
+79% +$258K ﹤0.01% 3521
2015
Q1 		$289K Buy
4,959
+84
+2% +$5.85K ﹤0.01% 3957
2014
Q4 		$330K Sell
4,875
-3,981
-45% -$317K ﹤0.01% 3950
2014
Q3 		$835K Sell
8,856
-2,544
-22% -$238K ﹤0.01% 2992
2014
Q2 		$1.13M Buy
11,400
+3,387
+42% +$308K ﹤0.01% 2740
2014
Q1 		$676K Buy
8,013
+609
+8% +$49K ﹤0.01% 3110
2013
Q4 		$590K Sell
7,404
-3,852
-34% -$309K ﹤0.01% 3277
2013
Q3 		$976K Sell
11,256
-3,426
-23% -$302K ﹤0.01% 2779
2013
Q2 		$1.41M Buy
+14,682
New +$1.26M ﹤0.01% 2304

Other funds holding BPT

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $179M AUM 23.23% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Royal Bank of Canada's BPT Position: Q3 2025 in Review

Royal Bank of Canada sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2025, closing a stake of 733 shares.

Royal Bank of Canada first reported a position in BPT in Q2 2013 and held it in 48 quarters. The position peaked at $2.96M in Q3 2018. 11 funds tracked by Wall St. Rank hold BPT as of Q3 2025.

  • Royal Bank of Canada reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 733 BP Prudhoe Bay Royalty Trust shares in Q3 2025.
  • Royal Bank of Canada first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 48 quarters.
  • Royal Bank of Canada's BP Prudhoe Bay Royalty Trust position peaked at $2.96M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2025.

Based on Royal Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.