Royal Bank of Canada
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Royal Bank of Canada’s Helmerich & Payne HP Stock Holding History

Royal Bank of Canada’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,500
Closed -$302K – 6471
2016
Q2 		$302K Buy
+4,500
New +$278K ﹤0.01% 4099
2016
Q1 		– Sell
-1,000
Closed -$54K – 6479
2015
Q4 		$54K Sell
1,000
-24,000
-96% -$1.33M ﹤0.01% 5269
2015
Q3 		$1.18M Buy
+25,000
New +$1.42M ﹤0.01% 2719

Other funds holding HP

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State Farm Mutual Automobile Insurance
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada reduced its Helmerich & Payne (HP) stake by 36% in Q1 2026, selling an estimated $775K and leaving 41,243 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3320.

Royal Bank of Canada first reported a position in HP in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.6M in Q1 2014. 375 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Royal Bank of Canada held 41,243 shares of Helmerich & Payne worth $1.49M as of Q1 2026.
  • Royal Bank of Canada sold 22,721 Helmerich & Payne shares in Q1 2026, an estimated $775K.
  • Helmerich & Payne made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3320 holding.
  • Royal Bank of Canada first reported a position in Helmerich & Payne in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Helmerich & Payne position peaked at $52.6M in Q1 2014.
  • 375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

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