Royal Bank of Canada’s Cenovus Energy CVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.96M	Sell	300,000 -168,800	-36%	-$3.6M	﹤0.01%	2081
2025 Q4	$7.93M	Sell	468,800 -151,200	-24%	-$2.63M	﹤0.01%	2100
2025 Q3	$10.5M	Buy	620,000 +210,000	+51%	+$3.28M	﹤0.01%	2116
2025 Q2	$5.58M	Sell	410,000 -15,000	-4%	-$195K	﹤0.01%	2484
2025 Q1	$5.91M	Sell	425,000 -357,500	-46%	-$5.15M	﹤0.01%	2133
2024 Q4	$11.9M	Sell	782,500 -47,000	-6%	-$756K	﹤0.01%	1688
2024 Q3	$13.9M	Sell	829,500 -1,204,900	-59%	-$22.3M	﹤0.01%	1575
2024 Q2	$40M	Sell	2,034,400 -2,500,000	-55%	-$50.6M	0.01%	874
2024 Q1	$90.6M	Buy	4,534,400 +3,134,200	+224%	+$53.5M	0.02%	557
2023 Q4	$23.3M	Sell	1,400,200 -1,351,000	-49%	-$24.7M	0.01%	1201
2023 Q3	$57.3M	Buy	2,751,200 +1,201,000	+77%	+$22.9M	0.02%	643
2023 Q2	$26.3M	Sell	1,550,200 -105,000	-6%	-$1.77M	0.01%	1030
2023 Q1	$28.9M	Buy	1,655,200 +145,900	+10%	+$2.68M	0.01%	917
2022 Q4	$29.3M	Buy	1,509,300 +140,000	+10%	+$2.68M	0.01%	930
2022 Q3	$21M	Sell	1,369,300 -187,200	-12%	-$3.33M	0.01%	1040
2022 Q2	$29.6M	Sell	1,556,500 -8,141,900	-84%	-$162M	0.01%	890
2022 Q1	$162M	Buy	9,698,400 +7,262,800	+298%	+$110M	0.04%	352
2021 Q4	$29.9M	Sell	2,435,600 -1,099,300	-31%	-$13.2M	0.01%	1124
2021 Q3	$35.6M	Buy	3,534,900 +1,636,300	+86%	+$14M	0.01%	948
2021 Q2	$18.2M	Buy	1,898,600 +149,700	+9%	+$1.27M	﹤0.01%	1414
2021 Q1	$13.2M	Buy	1,748,900 +1,698,900	+3,398%	+$11.9M	﹤0.01%	1556
2020 Q4	$302K	Hold	50,000	–	–	﹤0.01%	4538
2020 Q3	$195K	Hold	50,000	–	–	﹤0.01%	4570
2020 Q2	$234K	Sell	50,000 -160,000	-76%	-$615K	﹤0.01%	4336
2020 Q1	$424K	Sell	210,000 -20,000	-9%	-$140K	﹤0.01%	3754
2019 Q4	$2.33M	Buy	230,000 +185,000	+411%	+$1.68M	﹤0.01%	2754
2019 Q3	$422K	Buy	+45,000	New	+$409K	﹤0.01%	3946
2019 Q2	–	Sell	-40,000	Closed	-$347K	–	6916
2019 Q1	$347K	Buy	40,000 +30,000	+300%	+$249K	﹤0.01%	3995
2018 Q4	$70K	Hold	10,000	–	–	﹤0.01%	4920
2018 Q3	$100K	Sell	10,000 -308,600	-97%	-$3.01M	﹤0.01%	4861
2018 Q2	$3.31M	Buy	318,600 +63,600	+25%	+$641K	﹤0.01%	2335
2018 Q1	$2.18M	Buy	255,000 +7,600	+3%	+$67K	﹤0.01%	2622
2017 Q4	$2.26M	Buy	247,400 +67,400	+37%	+$655K	﹤0.01%	2634
2017 Q3	$1.8M	Sell	180,000 -167,200	-48%	-$1.37M	﹤0.01%	2740
2017 Q2	$2.56M	Buy	347,200 +122,500	+55%	+$1.14M	﹤0.01%	2400
2017 Q1	$2.54M	Buy	224,700 +49,400	+28%	+$664K	﹤0.01%	2370
2016 Q4	$2.65M	Buy	175,300 +150,300	+601%	+$2.26M	﹤0.01%	2367
2016 Q3	$359K	Sell	25,000 -5,000	-17%	-$71.4K	﹤0.01%	3996
2016 Q2	$415K	Sell	30,000 -117,000	-80%	-$1.69M	﹤0.01%	3845
2016 Q1	$1.91M	Buy	+147,000	New	+$1.76M	﹤0.01%	2509
2015 Q3	–	Sell	-81,800	Closed	-$1.31M	–	6657
2015 Q2	$1.31M	Buy	81,800 +5,500	+7%	+$95.8K	﹤0.01%	2665
2015 Q1	$1.29M	Sell	76,300 -41,700	-35%	-$769K	﹤0.01%	2650
2014 Q4	$2.43M	Buy	118,000 +58,000	+97%	+$1.34M	﹤0.01%	2178
2014 Q3	$1.61M	Buy	60,000 +4,400	+8%	+$134K	﹤0.01%	2483
2014 Q2	$1.8M	Sell	55,600 -40,200	-42%	-$1.2M	﹤0.01%	2373
2014 Q1	$2.77M	Buy	95,800 +72,700	+315%	+$1.94M	﹤0.01%	2013
2013 Q4	$662K	Sell	23,100 -187,000	-89%	-$5.45M	﹤0.01%	3196
2013 Q3	$6.27M	Buy	210,100 +133,300	+174%	+$3.94M	﹤0.01%	1438
2013 Q2	$2.19M	Buy	+76,800	New	+$2.27M	﹤0.01%	1994

Other funds holding CVE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Royal Bank of Canada reduced its Cenovus Energy (CVE) stake by 11% in Q1 2026, selling an estimated $106M and leaving 38,501,774 shares worth $1.02B. The position accounts for 0.18% of the portfolio, ranked #106.

Royal Bank of Canada first reported a position in CVE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.37B in Q2 2014. 459 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

Royal Bank of Canada held 38,501,774 shares of Cenovus Energy worth $1.02B as of Q1 2026.
Royal Bank of Canada sold 4,992,662 Cenovus Energy shares in Q1 2026, an estimated $106M.
Cenovus Energy made up 0.18% of Royal Bank of Canada's portfolio in Q1 2026, its #106 holding.
Royal Bank of Canada first reported a position in Cenovus Energy in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Cenovus Energy position peaked at $1.37B in Q2 2014.
459 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

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