Royal Bank of Canada’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24K | Buy |
546
+460
| +535% | +$16.8K | ﹤0.01% | 6220 |
|
|
2026
Q1 | $2K | Sell |
86
-311
| -78% | -$8.36K | ﹤0.01% | 6680 |
|
|
2025
Q4 | $9K | Buy |
397
+75
| +23% | +$1.57K | ﹤0.01% | 6454 |
|
|
2025
Q3 | $7K | Sell |
322
-24,312
| -99% | -$581K | ﹤0.01% | 6593 |
|
|
2025
Q2 | $595K | Buy |
24,634
+526
| +2% | +$11.4K | ﹤0.01% | 4331 |
|
|
2025
Q1 | $535K | Sell |
24,108
-1,200
| -5% | -$30.9K | ﹤0.01% | 3954 |
|
|
2024
Q4 | $690K | Buy |
25,308
+494
| +2% | +$13.6K | ﹤0.01% | 3837 |
|
|
2024
Q3 | $655K | Sell |
24,814
-4
| -0% | -$104 | ﹤0.01% | 3883 |
|
|
2024
Q2 | $612K | Buy |
24,818
+3,040
| +14% | +$70.6K | ﹤0.01% | 3842 |
|
|
2024
Q1 | $505K | Sell |
21,778
-4,894
| -18% | -$117K | ﹤0.01% | 3966 |
|
|
2023
Q4 | $615K | Buy |
26,672
+2,474
| +10% | +$53K | ﹤0.01% | 4086 |
|
|
2023
Q3 | $530K | Buy |
24,198
+824
| +4% | +$20K | ﹤0.01% | 3992 |
|
|
2023
Q2 | $512K | Buy |
23,374
+2,998
| +15% | +$57.9K | ﹤0.01% | 3938 |
|
|
2023
Q1 | $360K | Sell |
20,376
-2,860
| -12% | -$49.5K | ﹤0.01% | 4153 |
|
|
2022
Q4 | $401K | Buy |
23,236
+3,790
| +19% | +$67.9K | ﹤0.01% | 4297 |
|
|
2022
Q3 | $280K | Buy |
19,446
+1,720
| +10% | +$25.7K | ﹤0.01% | 4489 |
|
|
2022
Q2 | $223K | Sell |
17,726
-1,380
| -7% | -$14.8K | ﹤0.01% | 4728 |
|
|
2022
Q1 | $205K | Sell |
19,106
-3,078
| -14% | -$34.6K | ﹤0.01% | 5064 |
|
|
2021
Q4 | $294K | Buy |
22,184
+1,700
| +8% | +$23.4K | ﹤0.01% | 4956 |
|
|
2021
Q3 | $283K | Buy |
20,484
+1,078
| +6% | +$12.1K | ﹤0.01% | 4843 |
|
|
2021
Q2 | $200K | Buy |
19,406
+424
| +2% | +$4.59K | ﹤0.01% | 5074 |
|
|
2021
Q1 | $195K | Sell |
18,982
-80
| -0.4% | -$715 | ﹤0.01% | 4974 |
|
|
2020
Q4 | $141K | Buy |
19,062
+1,462
| +8% | +$12.3K | ﹤0.01% | 5116 |
|
|
2020
Q3 | $154K | Sell |
17,600
-11,866
| -40% | -$103K | ﹤0.01% | 4716 |
|
|
2020
Q2 | $213K | Sell |
29,466
-1,982
| -6% | -$10.1K | ﹤0.01% | 4419 |
|
|
2020
Q1 | $136K | Buy |
31,448
+7,016
| +29% | +$43.9K | ﹤0.01% | 4576 |
|
|
2019
Q4 | $158K | Buy |
24,432
+19,950
| +445% | +$145K | ﹤0.01% | 4777 |
|
|
2019
Q3 | $37K | Buy |
4,482
+550
| +14% | +$4.23K | ﹤0.01% | 5238 |
|
|
2019
Q2 | $29K | Buy |
3,932
+3,604
| +1,099% | +$31.5K | ﹤0.01% | 5529 |
|
|
2019
Q1 | $3K | Buy |
328
+244
| +290% | +$2.7K | ﹤0.01% | 6418 |
|
|
2018
Q4 | $1K | Sell |
84
-238
| -74% | -$2.79K | ﹤0.01% | 6555 |
|
|
2018
Q3 | $5K | Sell |
322
-9,750
| -97% | -$147K | ﹤0.01% | 6250 |
|
|
2018
Q2 | $158K | Buy |
10,072
+98
| +1% | +$1.49K | ﹤0.01% | 4546 |
|
|
2018
Q1 | $149K | Sell |
9,974
-686
| -6% | -$9.62K | ﹤0.01% | 4478 |
|
|
2017
Q4 | $153K | Buy |
10,660
+8,436
| +379% | +$121K | ﹤0.01% | 4569 |
|
|
2017
Q3 | $32K | Sell |
2,224
-42
| -2% | -$447 | ﹤0.01% | 5676 |
|
|
2017
Q2 | $21K | Sell |
2,266
-858
| -27% | -$7.73K | ﹤0.01% | 5513 |
|
|
2017
Q1 | $30K | Sell |
3,124
-524
| -14% | -$5.17K | ﹤0.01% | 5410 |
|
|
2016
Q4 | $35K | Buy |
3,648
+1,642
| +82% | +$15.4K | ﹤0.01% | 5455 |
|
|
2016
Q3 | $19K | Buy |
+2,006
| New | +$20.2K | ﹤0.01% | 5568 |
|
|
2016
Q1 | – | Sell |
-68
| Closed | -$1K | – | 6401 |
|
|
2015
Q4 | $1K | Sell |
68
-756
| -92% | -$7.47K | ﹤0.01% | 6455 |
|
|
2015
Q3 | $7K | Sell |
824
-3,670
| -82% | -$42.9K | ﹤0.01% | 6040 |
|
|
2015
Q2 | $56K | Sell |
4,494
-24,666
| -85% | -$376K | ﹤0.01% | 5161 |
|
|
2015
Q1 | $483K | Buy |
+29,160
| New | +$442K | ﹤0.01% | 3547 |
|
Other funds holding CVLG
PAMG
NCGI
Royal Bank of Canada's CVLG Position: Q2 2026 in Review
Royal Bank of Canada increased its Covenant Logistics (CVLG) stake by 535% in Q2 2026, buying an estimated $16.8K and bringing the position to 546 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #6220.
Royal Bank of Canada first reported a position in CVLG in Q1 2015 and has held it in 44 quarters since. The position peaked at $690K in Q4 2024. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.
- Royal Bank of Canada held 546 shares of Covenant Logistics worth $24K as of Q2 2026.
- Royal Bank of Canada bought 460 Covenant Logistics shares in Q2 2026, an estimated $16.8K.
- Covenant Logistics made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #6220 holding.
- Royal Bank of Canada first reported a position in Covenant Logistics in Q1 2015 and has held it in 44 quarters since.
- Royal Bank of Canada's Covenant Logistics position peaked at $690K in Q4 2024.
- 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.
Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.