Royal Bank of Canada
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Royal Bank of Canada’s CVR Energy CVI Stock Holding History

Royal Bank of Canada’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-101,300
Closed -$2.33M – 6939
2024
Q3 		$2.33M Hold
101,300
– – ﹤0.01% 2884
2024
Q2 		$2.71M Hold
101,300
– – ﹤0.01% 2673
2024
Q1 		$3.61M Hold
101,300
– – ﹤0.01% 2442
2023
Q4 		$3.07M Hold
101,300
– – ﹤0.01% 2675
2023
Q3 		$3.45M Buy
+101,300
New +$3.46M ﹤0.01% 2384

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada reduced its CVR Energy (CVI) stake by 37% in Q1 2026, selling an estimated $88.9K and leaving 5,980 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #4711.

Royal Bank of Canada first reported a position in CVI in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.68M in Q3 2025. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Royal Bank of Canada held 5,980 shares of CVR Energy worth $201K as of Q1 2026.
  • Royal Bank of Canada sold 3,459 CVR Energy shares in Q1 2026, an estimated $88.9K.
  • CVR Energy made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4711 holding.
  • Royal Bank of Canada first reported a position in CVR Energy in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's CVR Energy position peaked at $4.68M in Q3 2025.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

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