Royal Bank of Canada’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$61.5M	Sell	1,408,895 -83,562	-6%	-$3.48M	0.01%	827
2025 Q4	$56.5M	Buy	1,492,457 +37,954	+3%	+$1.45M	0.01%	888
2025 Q3	$55.7M	Sell	1,454,503 -34,556	-2%	-$1.3M	0.01%	958
2025 Q2	$55.9M	Buy	1,489,059 +35,657	+2%	+$1.3M	0.01%	880
2025 Q1	$54.5M	Buy	1,453,402 +139,189	+11%	+$5.15M	0.01%	763
2024 Q4	$46.9M	Buy	1,314,213 +1,191	+0.1%	+$42.2K	0.01%	871
2024 Q3	$44.1M	Buy	1,313,022 +49,832	+4%	+$1.6M	0.01%	878
2024 Q2	$38.5M	Sell	1,263,190 -193,173	-13%	-$5.8M	0.01%	891
2024 Q1	$43M	Sell	1,456,363 -808,159	-36%	-$22.5M	0.01%	839
2023 Q4	$62.7M	Sell	2,264,522 -31,546	-1%	-$850K	0.01%	690
2023 Q3	$60.7M	Buy	2,296,068 +213,239	+10%	+$5.85M	0.02%	619
2023 Q2	$56.2M	Sell	2,082,829 -236,479	-10%	-$6.36M	0.01%	660
2023 Q1	$61.8M	Sell	2,319,308 -3,106,100	-57%	-$83.5M	0.02%	603
2022 Q4	$145M	Buy	5,425,408 +94,806	+2%	+$2.52M	0.04%	380
2022 Q3	$133M	Buy	5,330,602 +252,631	+5%	+$6.87M	0.04%	367
2022 Q2	$131M	Buy	5,077,971 +762,452	+18%	+$20.7M	0.04%	367
2022 Q1	$119M	Buy	4,315,519 +3,331,278	+338%	+$86.2M	0.03%	445
2021 Q4	$24.6M	Sell	984,241 -48,093	-5%	-$1.19M	0.01%	1262
2021 Q3	$24.4M	Buy	1,032,334 +45,098	+5%	+$1.1M	0.01%	1200
2021 Q2	$24.1M	Buy	987,236 +66,216	+7%	+$1.6M	0.01%	1201
2021 Q1	$21M	Sell	921,020 -292,627	-24%	-$6.46M	0.01%	1241
2020 Q4	$25.4M	Buy	1,213,647 +351,581	+41%	+$7.3M	0.01%	1091
2020 Q3	$16.4M	Buy	862,066 +237,788	+38%	+$4.8M	0.01%	1212
2020 Q2	$12.4M	Sell	624,278 -118,173	-16%	-$2.38M	﹤0.01%	1322
2020 Q1	$13.2M	Sell	742,451 -218,749	-23%	-$5.12M	0.01%	1147
2019 Q4	$24.5M	Buy	961,200 +75,791	+9%	+$1.89M	0.01%	1024
2019 Q3	$22.7M	Buy	885,409 +28,193	+3%	+$712K	0.01%	1005
2019 Q2	$21.6M	Buy	857,216 +70,682	+9%	+$1.76M	0.01%	1038
2019 Q1	$19.5M	Buy	786,534 +33,171	+4%	+$786K	0.01%	1081
2018 Q4	$16.2M	Buy	753,363 +103,783	+16%	+$2.38M	0.01%	1128
2018 Q3	$15.2M	Sell	649,580 -105,756	-14%	-$2.52M	0.01%	1312
2018 Q2	$17.5M	Sell	755,336 -73,417	-9%	-$1.66M	0.01%	1149
2018 Q1	$18.1M	Sell	828,753 -9,513	-1%	-$223K	0.01%	1161
2017 Q4	$20.6M	Buy	838,266 +300,075	+56%	+$7.39M	0.01%	1121
2017 Q3	$13.3M	Buy	538,191 +72,266	+16%	+$1.8M	0.01%	1348
2017 Q2	$11.4M	Buy	465,925 +22,565	+5%	+$564K	0.01%	1425
2017 Q1	$11.2M	Sell	443,360 -27,276	-6%	-$690K	0.01%	1416
2016 Q4	$11.9M	Sell	470,636 -107,784	-19%	-$2.66M	0.01%	1375
2016 Q3	$14.6M	Buy	578,420 +2,863	+0.5%	+$71.3K	0.01%	1195
2016 Q2	$14.2M	Buy	575,557 +63,351	+12%	+$1.46M	0.01%	1200
2016 Q1	$11.2M	Sell	512,206 -15,762	-3%	-$320K	0.01%	1313
2015 Q4	$10.7M	Buy	527,968 +165,732	+46%	+$3.61M	0.01%	1387
2015 Q3	$7.92M	Sell	362,236 -224,615	-38%	-$5.37M	0.01%	1297
2015 Q2	$14.9M	Buy	586,851 +72,723	+14%	+$1.96M	0.01%	1004
2015 Q1	$13.8M	Buy	514,128 +68,039	+15%	+$1.87M	0.01%	1038
2014 Q4	$12.6M	Buy	446,089 +32,198	+8%	+$885K	0.01%	1097
2014 Q3	$11.2M	Buy	413,891 +23,917	+6%	+$651K	0.01%	1141
2014 Q2	$10.5M	Buy	389,974 +53,978	+16%	+$1.38M	0.01%	1193
2014 Q1	$8.16M	Buy	335,996 +9,870	+3%	+$234K	0.01%	1265
2013 Q4	$7.66M	Buy	326,126 +64,116	+24%	+$1.48M	0.01%	1369
2013 Q3	$5.99M	Buy	262,010 +112,320	+75%	+$2.62M	﹤0.01%	1469
2013 Q2	$3.47M	Buy	+149,690	New	+$3.53M	﹤0.01%	1700

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

Royal Bank of Canada reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 5.6% in Q1 2026, selling an estimated $3.48M and leaving 1,408,895 shares worth $61.5M. The position accounts for 0.01% of the portfolio, ranked #827.

Royal Bank of Canada first reported a position in EMLP in Q2 2013 and has held it in 52 quarters since. The position peaked at $145M in Q4 2022. 386 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

Royal Bank of Canada held 1,408,895 shares of First Trust North American Energy Infrastructure Fund worth $61.5M as of Q1 2026.
Royal Bank of Canada sold 83,562 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $3.48M.
First Trust North American Energy Infrastructure Fund made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #827 holding.
Royal Bank of Canada first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's First Trust North American Energy Infrastructure Fund position peaked at $145M in Q4 2022.
386 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

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