Royal Bank of Canada
KGEI

Royal Bank of Canada’s Kolibri Global Energy KGEI Stock Holding History

Royal Bank of Canada’s Portfolio KGEI Stock Details KGEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$88K Buy
16,031
+12,369
+338% +$52.2K ﹤0.01% 5192
2025
Q4 		$14K Buy
3,662
+2,199
+150% +$9.57K ﹤0.01% 6239
2025
Q3 		$8K Sell
1,463
-30,225
-95% -$176K ﹤0.01% 6569
2025
Q2 		$217K Buy
31,688
+27,484
+654% +$189K ﹤0.01% 5098
2025
Q1 		$36K Buy
4,204
+1,209
+40% +$9.09K ﹤0.01% 5687
2024
Q4 		$16K Sell
2,995
-1,121
-27% -$4.5K ﹤0.01% 6200
2024
Q3 		$13K Buy
4,116
+2,168
+111% +$7.02K ﹤0.01% 6263
2024
Q2 		$7K Buy
1,948
+1,026
+111% +$3.4K ﹤0.01% 6449
2024
Q1 		$3K Sell
922
-1,260
-58% -$4.13K ﹤0.01% 6597
2023
Q4 		$8K Buy
+2,182
New +$9.1K ﹤0.01% 6557

Other funds holding KGEI

TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

Royal Bank of Canada increased its Kolibri Global Energy (KGEI) stake by 338% in Q1 2026, buying an estimated $52.2K and bringing the position to 16,031 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #5192.

Royal Bank of Canada first reported a position in KGEI in Q4 2023 and has held it in 10 quarters since. The position peaked at $217K in Q2 2025. 63 funds tracked by Wall St. Rank hold KGEI as of Q1 2026.

  • Royal Bank of Canada held 16,031 shares of Kolibri Global Energy worth $88K as of Q1 2026.
  • Royal Bank of Canada bought 12,369 Kolibri Global Energy shares in Q1 2026, an estimated $52.2K.
  • Kolibri Global Energy made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5192 holding.
  • Royal Bank of Canada first reported a position in Kolibri Global Energy in Q4 2023 and has held it in 10 quarters since.
  • Royal Bank of Canada's Kolibri Global Energy position peaked at $217K in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q1 2026.

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