Royal Bank of Canada
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Royal Bank of Canada’s Diamondback Energy FANG Stock Holding History

Royal Bank of Canada’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-421,500
Closed -$45.5M – 7816
2021
Q4 		$45.5M Buy
421,500
+24,000
+6% +$2.6M 0.01% 878
2021
Q3 		$37.6M Buy
397,500
+117,500
+42% +$9.44M 0.01% 909
2021
Q2 		$26.3M Buy
280,000
+230,000
+460% +$19M 0.01% 1139
2021
Q1 		$3.67M Buy
50,000
+34,000
+213% +$2.33M ﹤0.01% 2474
2020
Q4 		$774K Buy
+16,000
New +$592K ﹤0.01% 3737
2020
Q1 		– Sell
-31,500
Closed -$2.92M – 6757
2019
Q4 		$2.92M Buy
+31,500
New +$2.62M ﹤0.01% 2547

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royal Bank of Canada increased its Diamondback Energy (FANG) stake by 11% in Q1 2026, buying an estimated $20M and bringing the position to 1,172,913 shares worth $232M. The position accounts for 0.04% of the portfolio, ranked #370.

Royal Bank of Canada first reported a position in FANG in Q2 2013 and has held it in 52 quarters since. 1,197 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Royal Bank of Canada held 1,172,913 shares of Diamondback Energy worth $232M as of Q1 2026.
  • Royal Bank of Canada bought 117,471 Diamondback Energy shares in Q1 2026, an estimated $20M.
  • Diamondback Energy made up 0.04% of Royal Bank of Canada's portfolio in Q1 2026, its #370 holding.
  • Royal Bank of Canada first reported a position in Diamondback Energy in Q2 2013 and has held it in 52 quarters since.
  • 1,197 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

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