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	$66.3M	Sell	2,500,000 -1,657,000	-40%	-$35.3M	0.01%	792
2025 Q4	$70.3M	Sell	4,157,000 -804,800	-16%	-$14M	0.01%	794
2025 Q3	$84.3M	Buy	4,961,800 +1,956,800	+65%	+$30.6M	0.01%	768
2025 Q2	$40.9M	Buy	3,005,000 +505,000	+20%	+$6.56M	0.01%	1058
2025 Q1	$34.8M	Buy	2,500,000 +1,027,000	+70%	+$14.8M	0.01%	983
2024 Q4	$22.3M	Sell	1,473,000 -4,602,500	-76%	-$74M	﹤0.01%	1276
2024 Q3	$102M	Buy	6,075,500 +2,546,300	+72%	+$47.2M	0.02%	549
2024 Q2	$69.4M	Buy	3,529,200 +593,700	+20%	+$12M	0.02%	639
2024 Q1	$58.7M	Buy	2,935,500 +849,000	+41%	+$14.5M	0.01%	720
2023 Q4	$34.7M	Hold	2,086,500	–	–	0.01%	948
2023 Q3	$43.4M	Sell	2,086,500 -835,000	-29%	-$15.9M	0.01%	763
2023 Q2	$49.6M	Buy	2,921,500 +1,058,000	+57%	+$17.8M	0.01%	703
2023 Q1	$32.5M	Sell	1,863,500 -859,000	-32%	-$15.8M	0.01%	862
2022 Q4	$52.8M	Buy	2,722,500 +2,071,500	+318%	+$39.7M	0.02%	665
2022 Q3	$10M	Buy	651,000 +265,000	+69%	+$4.71M	﹤0.01%	1538
2022 Q2	$7.34M	Sell	386,000 -1,339,000	-78%	-$26.6M	﹤0.01%	1796
2022 Q1	$28.8M	Buy	1,725,000 +1,424,000	+473%	+$21.6M	0.01%	1022
2021 Q4	$3.7M	Sell	301,000 -900,000	-75%	-$10.8M	﹤0.01%	2608
2021 Q3	$12.1M	Buy	1,201,000 +678,500	+130%	+$5.79M	﹤0.01%	1700
2021 Q2	$5.01M	Sell	522,500 -1,162,400	-69%	-$9.84M	﹤0.01%	2318
2021 Q1	$12.7M	Buy	1,684,900 +1,634,900	+3,270%	+$11.5M	﹤0.01%	1582
2020 Q4	$302K	Sell	50,000 -5,000	-9%	-$23.3K	﹤0.01%	4539
2020 Q3	$214K	Buy	55,000 +5,000	+10%	+$23K	﹤0.01%	4503
2020 Q2	$234K	Sell	50,000 -130,000	-72%	-$500K	﹤0.01%	4337
2020 Q1	$364K	Sell	180,000 -50,000	-22%	-$351K	﹤0.01%	3893
2019 Q4	$2.33M	Buy	230,000 +107,800	+88%	+$978K	﹤0.01%	2755
2019 Q3	$1.15M	Sell	122,200 -117,800	-49%	-$1.07M	﹤0.01%	3245
2019 Q2	$2.12M	Sell	240,000 -30,000	-11%	-$270K	﹤0.01%	2715
2019 Q1	$2.34M	Sell	270,000 -85,000	-24%	-$706K	﹤0.01%	2566
2018 Q4	$2.5M	Sell	355,000 -450,000	-56%	-$3.7M	﹤0.01%	2490
2018 Q3	$8.07M	Buy	805,000 +640,000	+388%	+$6.25M	﹤0.01%	1756
2018 Q2	$1.71M	Buy	165,000 +15,000	+10%	+$151K	﹤0.01%	2842
2018 Q1	$1.28M	Buy	150,000 +69,800	+87%	+$615K	﹤0.01%	2991
2017 Q4	$732K	Sell	80,200 -169,800	-68%	-$1.65M	﹤0.01%	3487
2017 Q3	$2.5M	Buy	+250,000	New	+$2.04M	﹤0.01%	2485
2017 Q2	–	Sell	-350,000	Closed	-$3.96M	–	6589
2017 Q1	$3.96M	Buy	350,000 +290,000	+483%	+$3.9M	﹤0.01%	2076
2016 Q4	$908K	Buy	60,000 +40,000	+200%	+$602K	﹤0.01%	3234
2016 Q3	$287K	Buy	+20,000	New	+$286K	﹤0.01%	4172
2016 Q1	–	Sell	-191,600	Closed	-$2.42M	–	6400
2015 Q4	$2.42M	Buy	191,600 +32,800	+21%	+$484K	﹤0.01%	2385
2015 Q3	$2.41M	Sell	158,800 -29,400	-16%	-$415K	﹤0.01%	2105
2015 Q2	$3.01M	Buy	188,200 +45,000	+31%	+$783K	﹤0.01%	1973
2015 Q1	$2.42M	Buy	143,200 +10,000	+8%	+$184K	﹤0.01%	2133
2014 Q4	$2.75M	Sell	133,200 -196,800	-60%	-$4.53M	﹤0.01%	2083
2014 Q3	$8.87M	Buy	330,000 +320,000	+3,200%	+$9.77M	0.01%	1274
2014 Q2	$324K	Sell	10,000 -99,300	-91%	-$2.95M	﹤0.01%	3811
2014 Q1	$3.17M	Sell	109,300 -157,500	-59%	-$4.21M	﹤0.01%	1913
2013 Q4	$7.64M	Buy	266,800 +212,600	+392%	+$6.19M	0.01%	1371
2013 Q3	$1.62M	Buy	54,200 +13,200	+32%	+$390K	﹤0.01%	2369
2013 Q2	$1.17M	Buy	+41,000	New	+$1.21M	﹤0.01%	2458

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.