Royal Bank of Canada’s Delek Logistics DKL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$530K	Sell	10,656 -2,574	-19%	-$132K	﹤0.01%	4092
2025 Q4	$591K	Buy	13,230 +50	+0.4%	+$2.25K	﹤0.01%	4045
2025 Q3	$600K	Sell	13,180 -5,015	-28%	-$222K	﹤0.01%	4345
2025 Q2	$781K	Buy	18,195 +3,267	+22%	+$133K	﹤0.01%	4114
2025 Q1	$645K	Sell	14,928 -2,057	-12%	-$87.5K	﹤0.01%	3802
2024 Q4	$718K	Buy	16,985 +1,400	+9%	+$55.9K	﹤0.01%	3805
2024 Q3	$681K	Buy	15,585 +1,050	+7%	+$42.9K	﹤0.01%	3856
2024 Q2	$589K	Hold	14,535	–	–	﹤0.01%	3869
2024 Q1	$596K	Hold	14,535	–	–	﹤0.01%	3843
2023 Q4	$627K	Hold	14,535	–	–	﹤0.01%	4064
2023 Q3	$610K	Buy	14,535 +800	+6%	+$35.4K	﹤0.01%	3871
2023 Q2	$750K	Buy	13,735 +850	+7%	+$42.6K	﹤0.01%	3619
2023 Q1	$611K	Hold	12,885	–	–	﹤0.01%	3708
2022 Q4	$583K	Buy	12,885 +6,885	+115%	+$352K	﹤0.01%	3979
2022 Q3	$305K	Hold	6,000	–	–	﹤0.01%	4418
2022 Q2	$293K	Sell	6,000 -2,000	-25%	-$101K	﹤0.01%	4488
2022 Q1	$352K	Buy	8,000 +500	+7%	+$21.3K	﹤0.01%	4578
2021 Q4	$320K	Hold	7,500	–	–	﹤0.01%	4869
2021 Q3	$339K	Hold	7,500	–	–	﹤0.01%	4675
2021 Q2	$315K	Hold	7,500	–	–	﹤0.01%	4674
2021 Q1	$270K	Hold	7,500	–	–	﹤0.01%	4698
2020 Q4	$240K	Hold	7,500	–	–	﹤0.01%	4732
2020 Q3	$213K	Hold	7,500	–	–	﹤0.01%	4505
2020 Q2	$172K	Hold	7,500	–	–	﹤0.01%	4544
2020 Q1	$68K	Buy	+7,500	New	+$181K	﹤0.01%	4992
2019 Q3	–	Sell	-100	Closed	-$3K	–	6775
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	6471
2019 Q1	$3K	Buy	+100	New	+$3.07K	﹤0.01%	6421
2018 Q4	–	Sell	-200	Closed	-$7K	–	6822
2018 Q3	$7K	Hold	200	–	–	﹤0.01%	6108
2018 Q2	$6K	Buy	+200	New	+$5.73K	﹤0.01%	5976
2018 Q1	–	Sell	-200	Closed	-$6K	–	6430
2017 Q4	$6K	Sell	200 -120	-38%	-$3.61K	﹤0.01%	6031
2017 Q3	$10K	Hold	320	–	–	﹤0.01%	6262
2017 Q2	$10K	Hold	320	–	–	﹤0.01%	5793
2017 Q1	$11K	Hold	320	–	–	﹤0.01%	5915
2016 Q4	$9K	Hold	320	–	–	﹤0.01%	6118
2016 Q3	$9K	Hold	320	–	–	﹤0.01%	5811
2016 Q2	$9K	Sell	320 -280	-47%	-$7.97K	﹤0.01%	5775
2016 Q1	$19K	Buy	+600	New	+$17K	﹤0.01%	5504
2015 Q2	–	Sell	-110	Closed	-$5K	–	6605
2015 Q1	$5K	Buy	+110	New	+$4.32K	﹤0.01%	5737
2014 Q2	–	Sell	-950	Closed	-$32K	–	5967
2014 Q1	$32K	Buy	950 +461	+94%	+$15.4K	﹤0.01%	5034
2013 Q4	$16K	Buy	489 +339	+226%	+$10.5K	﹤0.01%	5328
2013 Q3	$5K	Hold	150	–	–	﹤0.01%	5626
2013 Q2	$5K	Buy	+150	New	+$4.86K	﹤0.01%	5444

Other funds holding DKL

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

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

Royal Bank of Canada reduced its Delek Logistics (DKL) stake by 19% in Q1 2026, selling an estimated $132K and leaving 10,656 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #4092.

Royal Bank of Canada first reported a position in DKL in Q2 2013 and has held it in 42 quarters since. The position peaked at $781K in Q2 2025. 82 funds tracked by Wall St. Rank hold DKL as of Q1 2026.

Royal Bank of Canada held 10,656 shares of Delek Logistics worth $530K as of Q1 2026.
Royal Bank of Canada sold 2,574 Delek Logistics shares in Q1 2026, an estimated $132K.
Delek Logistics made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4092 holding.
Royal Bank of Canada first reported a position in Delek Logistics in Q2 2013 and has held it in 42 quarters since.
Royal Bank of Canada's Delek Logistics position peaked at $781K in Q2 2025.
82 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2026.

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