Royal Bank of Canada’s North European Oil Royalty Trust NRT Stock Holding History

Royal Bank of Canada’s Portfolio NRT Stock Details NRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-54	Closed	–	–	7104
2024 Q4	$0	Buy	+54	New	+$242	﹤0.01%	7130
2024 Q3	–	Sell	-20	Closed	–	–	7234
2024 Q2	$0	Buy	+20	New	+$138	﹤0.01%	7380
2023 Q3	–	Sell	-2,000	Closed	-$26K	–	7404
2023 Q2	$26K	Hold	2,000	–	–	﹤0.01%	6074
2023 Q1	$25K	Sell	2,000 -2,350	-54%	-$30.9K	﹤0.01%	5946
2022 Q4	$55K	Buy	4,350 +2,350	+118%	+$35.5K	﹤0.01%	5824
2022 Q3	$29K	Hold	2,000	–	–	﹤0.01%	5995
2022 Q2	$25K	Hold	2,000	–	–	﹤0.01%	6006
2022 Q1	$32K	Hold	2,000	–	–	﹤0.01%	6350
2021 Q4	$20K	Hold	2,000	–	–	﹤0.01%	6809
2021 Q3	$21K	Hold	2,000	–	–	﹤0.01%	6682
2021 Q2	$14K	Sell	2,000 -4,000	-67%	-$23.2K	﹤0.01%	6739
2021 Q1	$27K	Sell	6,000 -3,520	-37%	-$13.9K	﹤0.01%	6253
2020 Q4	$27K	Buy	9,520 +3,520	+59%	+$10.6K	﹤0.01%	5929
2020 Q3	$18K	Sell	6,000 -3,357	-36%	-$10.7K	﹤0.01%	5736
2020 Q2	$30K	Sell	9,357 -2,271	-20%	-$8.36K	﹤0.01%	5431
2020 Q1	$31K	Buy	11,628 +2,271	+24%	+$9.87K	﹤0.01%	5370
2019 Q4	$55K	Hold	9,357	–	–	﹤0.01%	5409
2019 Q3	$57K	Hold	9,357	–	–	﹤0.01%	5071
2019 Q2	$66K	Hold	9,357	–	–	﹤0.01%	5111
2019 Q1	$64K	Hold	9,357	–	–	﹤0.01%	5039
2018 Q4	$54K	Hold	9,357	–	–	﹤0.01%	5061
2018 Q3	$72K	Hold	9,357	–	–	﹤0.01%	5048
2018 Q2	$76K	Hold	9,357	–	–	﹤0.01%	4963
2018 Q1	$78K	Hold	9,357	–	–	﹤0.01%	4830
2017 Q4	$65K	Sell	9,357 -295	-3%	-$1.98K	﹤0.01%	5056
2017 Q3	$67K	Sell	9,652 -1,000	-9%	-$6.5K	﹤0.01%	5254
2017 Q2	$72K	Hold	10,652	–	–	﹤0.01%	4940
2017 Q1	$77K	Sell	10,652 -1,000	-9%	-$7.26K	﹤0.01%	4909
2016 Q4	$78K	Buy	11,652 +56	+0.5%	+$401	﹤0.01%	5008
2016 Q3	$89K	Buy	11,596 +60	+0.5%	+$508	﹤0.01%	4870
2016 Q2	$110K	Sell	11,536 -1,611	-12%	-$13.9K	﹤0.01%	4745
2016 Q1	$103K	Buy	13,147 +355	+3%	+$2.85K	﹤0.01%	4740
2015 Q4	$94K	Buy	12,792 +1,786	+16%	+$15.7K	﹤0.01%	4958
2015 Q3	$109K	Buy	11,006 +913	+9%	+$9.26K	﹤0.01%	4732
2015 Q2	$114K	Sell	10,093 -521	-5%	-$6.62K	﹤0.01%	4741
2015 Q1	$129K	Buy	10,614 +74	+0.7%	+$978	﹤0.01%	4483
2014 Q4	$128K	Buy	10,540 +70	+0.7%	+$1.15K	﹤0.01%	4611
2014 Q3	$217K	Buy	10,470 +57	+0.5%	+$1.28K	﹤0.01%	4135
2014 Q2	$250K	Buy	10,413 +68	+0.7%	+$1.61K	﹤0.01%	4007
2014 Q1	$240K	Sell	10,345 -135	-1%	-$2.94K	﹤0.01%	3950
2013 Q4	$210K	Buy	10,480 +63	+0.6%	+$1.38K	﹤0.01%	4123
2013 Q3	$228K	Sell	10,417 -23	-0.2%	-$559	﹤0.01%	3994
2013 Q2	$254K	Buy	+10,440	New	+$258K	﹤0.01%	3701

Other funds holding NRT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

USB

Union Savings Bank Litchfield, Connecticut $249M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada's NRT Position: Q1 2025 in Review

Royal Bank of Canada sold out of North European Oil Royalty Trust (NRT) in Q1 2025, closing a stake of 54 shares.

Royal Bank of Canada first reported a position in NRT in Q2 2013 and held it in 43 quarters. The position peaked at $254K in Q2 2013. 24 funds tracked by Wall St. Rank hold NRT as of Q1 2025.

Royal Bank of Canada reported no remaining North European Oil Royalty Trust position as of Q1 2025 after selling out during the quarter.
Royal Bank of Canada sold 54 North European Oil Royalty Trust shares in Q1 2025.
Royal Bank of Canada first reported a position in North European Oil Royalty Trust in Q2 2013 and held it in 43 quarters.
Royal Bank of Canada's North European Oil Royalty Trust position peaked at $254K in Q2 2013.
24 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2025.

Based on Royal Bank of Canada's 13F filing for Q1 2025, filed 15 May 2025.