Royal Bank of Canada
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Royal Bank of Canada’s Flotek Industries FTK Stock Holding History

Royal Bank of Canada’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-640
Closed -$10K – 7312
2025
Q4 		$10K Buy
640
+240
+60% +$3.81K ﹤0.01% 6411
2025
Q3 		$6K Sell
400
-9,784
-96% -$124K ﹤0.01% 6635
2025
Q2 		$150K Sell
10,184
-8,816
-46% -$102K ﹤0.01% 5362
2025
Q1 		$158K Hold
19,000
– – ﹤0.01% 4875
2024
Q4 		$181K Hold
19,000
– – ﹤0.01% 4891
2024
Q3 		$95K Buy
19,000
+7,453
+65% +$33.8K ﹤0.01% 5381
2024
Q2 		$57K Buy
11,547
+11,525
+52,386% +$45.3K ﹤0.01% 5582
2024
Q1 		$0 Sell
22
-16
-42% -$51 ﹤0.01% 7203
2023
Q4 		$0 Hold
38
– – ﹤0.01% 7275
2023
Q3 		$0 Sell
38
-27
-42% -$128 ﹤0.01% 7244
2023
Q2 		$0 Buy
+65
New +$266 ﹤0.01% 7386
2022
Q4 		– Sell
-28
Closed – – 7389
2022
Q3 		$0 Buy
+28
New +$180 ﹤0.01% 7580
2022
Q2 		– Sell
-3
Closed – – 7479
2022
Q1 		$0 Sell
3
-128
-98% -$913 ﹤0.01% 7832
2021
Q4 		$1K Buy
+131
New +$744 ﹤0.01% 7500
2021
Q3 		– Sell
-150
Closed -$2K – 7701
2021
Q2 		$2K Sell
150
-225
-60% -$2.42K ﹤0.01% 7245
2021
Q1 		$4K Sell
375
-341
-48% -$4.24K ﹤0.01% 7098
2020
Q4 		$9K Buy
716
+559
+356% +$8.1K ﹤0.01% 6422
2020
Q3 		$3K Buy
157
+40
+34% +$466 ﹤0.01% 6235
2020
Q2 		$1K Sell
117
-380
-76% -$2.18K ﹤0.01% 6422
2020
Q1 		$3K Sell
497
-704
-59% -$6.38K ﹤0.01% 6185
2019
Q4 		$14K Buy
1,201
+557
+86% +$6.43K ﹤0.01% 6015
2019
Q3 		$8K Buy
+644
New +$9.8K ﹤0.01% 5842
2019
Q2 		– Sell
-167
Closed -$3K – 6965
2019
Q1 		$3K Buy
+167
New +$2.73K ﹤0.01% 6426
2018
Q4 		– Sell
-288
Closed -$4K – 6878
2018
Q3 		$4K Sell
288
-10,211
-97% -$158K ﹤0.01% 6337
2018
Q2 		$203K Buy
10,499
+10,363
+7,620% +$257K ﹤0.01% 4396
2018
Q1 		$5K Sell
136
-11
-7% -$386 ﹤0.01% 5923
2017
Q4 		$4K Sell
147
-911
-86% -$25.9K ﹤0.01% 6121
2017
Q3 		$30K Buy
1,058
+848
+404% +$33.6K ﹤0.01% 5728
2017
Q2 		$11K Sell
210
-16
-7% -$1.01K ﹤0.01% 5761
2017
Q1 		$17K Sell
226
-333
-60% -$22.8K ﹤0.01% 5707
2016
Q4 		$32K Buy
559
+68
+14% +$4.97K ﹤0.01% 5512
2016
Q3 		$43K Sell
491
-1,526
-76% -$132K ﹤0.01% 5230
2016
Q2 		$159K Sell
2,017
-1,329
-40% -$85K ﹤0.01% 4550
2016
Q1 		$147K Buy
3,346
+2,944
+732% +$129K ﹤0.01% 4558
2015
Q4 		$27K Sell
402
-56,832
-99% -$4.87M ﹤0.01% 5587
2015
Q3 		$5.74M Sell
57,234
-1,958
-3% -$198K ﹤0.01% 1501
2015
Q2 		$4.45M Sell
59,192
-13,180
-18% -$1.07M ﹤0.01% 1696
2015
Q1 		$6.4M Buy
72,372
+1,266
+2% +$124K ﹤0.01% 1450
2014
Q4 		$7.99M Sell
71,106
-3,373
-5% -$417K 0.01% 1353
2014
Q3 		$11.7M Buy
74,479
+74,317
+45,875% +$12.7M 0.01% 1112
2014
Q2 		$31K Sell
162
-74
-31% -$13K ﹤0.01% 5051
2014
Q1 		$40K Sell
236
-3,489
-94% -$491K ﹤0.01% 4940
2013
Q4 		$449K Buy
3,725
+3,615
+3,286% +$458K ﹤0.01% 3501
2013
Q3 		$16K Sell
110
-1,750
-94% -$212K ﹤0.01% 5259
2013
Q2 		$200K Buy
+1,860
New +$186K ﹤0.01% 3889

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Royal Bank of Canada sold out of Flotek Industries (FTK) in Q1 2026, closing a stake of 640 shares — an estimated $10K sold.

Royal Bank of Canada first reported a position in FTK in Q2 2013 and held it in 45 quarters. The position peaked at $11.7M in Q3 2014. 104 funds tracked by Wall St. Rank hold FTK as of Q1 2026.

  • Royal Bank of Canada reported no remaining Flotek Industries position as of Q1 2026 after selling out during the quarter.
  • Royal Bank of Canada sold 640 Flotek Industries shares in Q1 2026, an estimated $10K.
  • Royal Bank of Canada first reported a position in Flotek Industries in Q2 2013 and held it in 45 quarters.
  • Royal Bank of Canada's Flotek Industries position peaked at $11.7M in Q3 2014.
  • 104 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2026.

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