Royal Bank of Canada’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34K | Buy |
3,806
+2,546
| +202% | +$24.2K | ﹤0.01% | 6002 |
|
|
2026
Q1 | $12K | Sell |
1,260
-4,521
| -78% | -$59.2K | ﹤0.01% | 6094 |
|
|
2025
Q4 | $79K | Sell |
5,781
-7,912
| -58% | -$120K | ﹤0.01% | 5325 |
|
|
2025
Q3 | $212K | Sell |
13,693
-26,539
| -66% | -$374K | ﹤0.01% | 5055 |
|
|
2025
Q2 | $514K | Buy |
40,232
+23,975
| +147% | +$325K | ﹤0.01% | 4446 |
|
|
2025
Q1 | $258K | Buy |
16,257
+4,899
| +43% | +$74.5K | ﹤0.01% | 4515 |
|
|
2024
Q4 | $167K | Sell |
11,358
-4,452
| -28% | -$76.2K | ﹤0.01% | 4957 |
|
|
2024
Q3 | $275K | Buy |
15,810
+1,541
| +11% | +$24.3K | ﹤0.01% | 4569 |
|
|
2024
Q2 | $190K | Buy |
14,269
+7,256
| +103% | +$100K | ﹤0.01% | 4809 |
|
|
2024
Q1 | $111K | Sell |
7,013
-10,888
| -61% | -$173K | ﹤0.01% | 5132 |
|
|
2023
Q4 | $337K | Buy |
17,901
+8,581
| +92% | +$159K | ﹤0.01% | 4625 |
|
|
2023
Q3 | $198K | Buy |
9,320
+3,310
| +55% | +$88.4K | ﹤0.01% | 4815 |
|
|
2023
Q2 | $168K | Buy |
6,010
+2,052
| +52% | +$51.2K | ﹤0.01% | 4909 |
|
|
2023
Q1 | $91K | Sell |
3,958
-3,204
| -45% | -$70.4K | ﹤0.01% | 5251 |
|
|
2022
Q4 | $147K | Buy |
7,162
+4,235
| +145% | +$92.7K | ﹤0.01% | 5157 |
|
|
2022
Q3 | $65K | Buy |
2,927
+1,145
| +64% | +$25.8K | ﹤0.01% | 5596 |
|
|
2022
Q2 | $34K | Sell |
1,782
-3,064
| -63% | -$59.4K | ﹤0.01% | 5880 |
|
|
2022
Q1 | $97K | Sell |
4,846
-6,464
| -57% | -$126K | ﹤0.01% | 5673 |
|
|
2021
Q4 | $243K | Buy |
11,310
+5,549
| +96% | +$116K | ﹤0.01% | 5139 |
|
|
2021
Q3 | $109K | Buy |
5,761
+667
| +13% | +$13.5K | ﹤0.01% | 5640 |
|
|
2021
Q2 | $116K | Buy |
5,094
+504
| +11% | +$9.93K | ﹤0.01% | 5507 |
|
|
2021
Q1 | $84K | Buy |
+4,590
| New | +$73.5K | ﹤0.01% | 5574 |
|
|
2020
Q3 | – | Sell |
-102
| Closed | -$1K | – | 6705 |
|
|
2020
Q2 | $1K | Sell |
102
-48
| -32% | -$380 | ﹤0.01% | 6413 |
|
|
2020
Q1 | $1K | Sell |
150
-1,593
| -91% | -$15.1K | ﹤0.01% | 6423 |
|
|
2019
Q4 | $17K | Buy |
+1,743
| New | +$16.1K | ﹤0.01% | 5925 |
|
|
2019
Q3 | – | Sell |
-553
| Closed | -$6K | – | 6799 |
|
|
2019
Q2 | $6K | Buy |
+553
| New | +$5.44K | ﹤0.01% | 6222 |
|
|
2018
Q4 | – | Sell |
-669
| Closed | -$6K | – | 6846 |
|
|
2018
Q3 | $6K | Sell |
669
-10,374
| -94% | -$91.8K | ﹤0.01% | 6181 |
|
|
2018
Q2 | $89K | Sell |
11,043
-2,328
| -17% | -$19.6K | ﹤0.01% | 4865 |
|
|
2018
Q1 | $110K | Sell |
13,371
-5,182
| -28% | -$41.9K | ﹤0.01% | 4645 |
|
|
2017
Q4 | $163K | Buy |
18,553
+4,429
| +31% | +$40.4K | ﹤0.01% | 4543 |
|
|
2017
Q3 | $111K | Buy |
14,124
+3,060
| +28% | +$21.9K | ﹤0.01% | 4941 |
|
|
2017
Q2 | $92K | Sell |
11,064
-1,747
| -14% | -$14K | ﹤0.01% | 4812 |
|
|
2017
Q1 | $106K | Buy |
12,811
+10,397
| +431% | +$96.4K | ﹤0.01% | 4727 |
|
|
2016
Q4 | $25K | Buy |
2,414
+1,228
| +104% | +$14.7K | ﹤0.01% | 5642 |
|
|
2016
Q3 | $19K | Sell |
1,186
-730
| -38% | -$8.88K | ﹤0.01% | 5569 |
|
|
2016
Q2 | $17K | Buy |
1,916
+1,066
| +125% | +$11.4K | ﹤0.01% | 5568 |
|
|
2016
Q1 | $9K | Sell |
850
-500
| -37% | -$3.64K | ﹤0.01% | 5759 |
|
|
2015
Q4 | $10K | Sell |
1,350
-400
| -23% | -$2.52K | ﹤0.01% | 5960 |
|
|
2015
Q3 | $4K | Sell |
1,750
-2,000
| -53% | -$5.18K | ﹤0.01% | 6219 |
|
|
2015
Q2 | $10K | Sell |
3,750
-3,853
| -51% | -$11.3K | ﹤0.01% | 6040 |
|
|
2015
Q1 | $20K | Buy |
7,603
+2,853
| +60% | +$9.81K | ﹤0.01% | 5354 |
|
|
2014
Q4 | $25K | Hold |
4,750
| – | – | ﹤0.01% | 5329 |
|
|
2014
Q3 | $17K | Sell |
4,750
-40,364
| -89% | -$176K | ﹤0.01% | 5329 |
|
|
2014
Q2 | $222K | Buy |
45,114
+20,300
| +82% | +$105K | ﹤0.01% | 4093 |
|
|
2014
Q1 | $132K | Buy |
24,814
+21,064
| +562% | +$104K | ﹤0.01% | 4386 |
|
|
2013
Q4 | $21K | Sell |
3,750
-295
| -7% | -$1.66K | ﹤0.01% | 5235 |
|
|
2013
Q3 | $29K | Sell |
4,045
-905
| -18% | -$4.71K | ﹤0.01% | 5037 |
|
|
2013
Q2 | $20K | Buy |
+4,950
| New | +$18.9K | ﹤0.01% | 5016 |
|
Other funds holding ERII
Royal Bank of Canada's ERII Position: Q2 2026 in Review
Royal Bank of Canada increased its Energy Recovery (ERII) stake by 202% in Q2 2026, buying an estimated $24.2K and bringing the position to 3,806 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #6002.
Royal Bank of Canada first reported a position in ERII in Q2 2013 and has held it in 48 quarters since. The position peaked at $514K in Q2 2025. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.
- Royal Bank of Canada held 3,806 shares of Energy Recovery worth $34K as of Q2 2026.
- Royal Bank of Canada bought 2,546 Energy Recovery shares in Q2 2026, an estimated $24.2K.
- Energy Recovery made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #6002 holding.
- Royal Bank of Canada first reported a position in Energy Recovery in Q2 2013 and has held it in 48 quarters since.
- Royal Bank of Canada's Energy Recovery position peaked at $514K in Q2 2025.
- 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.
Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.