Royal Bank of Canada
LBRT icon

Royal Bank of Canada’s Liberty Energy LBRT Stock Holding History

Royal Bank of Canada’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-382,500
Closed -$7.61M – 7044
2024
Q4 		$7.61M Buy
+382,500
New +$7.07M ﹤0.01% 1996

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Royal Bank of Canada reduced its Liberty Energy (LBRT) stake by 35% in Q1 2026, selling an estimated $509K and leaving 36,510 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3584.

Royal Bank of Canada first reported a position in LBRT in Q1 2018 and has held it in 29 quarters since. The position peaked at $9.76M in Q4 2024. 395 funds tracked by Wall St. Rank hold LBRT as of Q1 2026.

  • Royal Bank of Canada held 36,510 shares of Liberty Energy worth $1.05M as of Q1 2026.
  • Royal Bank of Canada sold 19,975 Liberty Energy shares in Q1 2026, an estimated $509K.
  • Liberty Energy made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3584 holding.
  • Royal Bank of Canada first reported a position in Liberty Energy in Q1 2018 and has held it in 29 quarters since.
  • Royal Bank of Canada's Liberty Energy position peaked at $9.76M in Q4 2024.
  • 395 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2026.

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