Royal Bank of Canada’s Pembina Pipeline PBA Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.05B	Buy	54,661,523 +13,456,789	+33%	+$505M	0.37%	46
2025 Q1	$1.65B	Sell	41,204,734 -2,768,718	-6%	-$111M	0.34%	55
2024 Q4	$1.62B	Buy	43,973,452 +947,130	+2%	+$35M	0.32%	55
2024 Q3	$1.77B	Sell	43,026,322 -4,675,956	-10%	-$193M	0.36%	49
2024 Q2	$1.77B	Buy	47,702,278 +1,285,445	+3%	+$47.7M	0.4%	48
2024 Q1	$1.64B	Sell	46,416,833 -1,069,862	-2%	-$37.8M	0.38%	49
2023 Q4	$1.63B	Sell	47,486,695 -857,265	-2%	-$29.5M	0.38%	52
2023 Q3	$1.45B	Buy	48,343,960 +3,377,166	+8%	+$102M	0.39%	48
2023 Q2	$1.41B	Buy	44,966,794 +1,971,022	+5%	+$62M	0.37%	54
2023 Q1	$1.39B	Buy	42,995,772 +2,982,921	+7%	+$96.6M	0.39%	53
2022 Q4	$1.36B	Sell	40,012,851 -702,203	-2%	-$23.8M	0.39%	55
2022 Q3	$1.24B	Buy	40,715,054 +2,961,948	+8%	+$90M	0.39%	53
2022 Q2	$1.33B	Buy	37,753,106 +625,396	+2%	+$22.1M	0.39%	51
2022 Q1	$1.4B	Buy	37,127,710 +1,222,455	+3%	+$46M	0.35%	56
2021 Q4	$1.09B	Buy	35,905,255 +309,862	+0.9%	+$9.4M	0.25%	83
2021 Q3	$1.13B	Sell	35,595,393 -117,724	-0.3%	-$3.73M	0.3%	70
2021 Q2	$1.13B	Sell	35,713,117 -480,743	-1%	-$15.3M	0.3%	69
2021 Q1	$1.04B	Sell	36,193,860 -37,921	-0.1%	-$1.09M	0.3%	68
2020 Q4	$857M	Sell	36,231,781 -6,594,848	-15%	-$156M	0.25%	81
2020 Q3	$909M	Sell	42,826,629 -706,483	-2%	-$15M	0.32%	67
2020 Q2	$1.09B	Buy	43,533,112 +1,369,750	+3%	+$34.2M	0.43%	43
2020 Q1	$793M	Buy	42,163,362 +4,953,628	+13%	+$93.2M	0.38%	53
2019 Q4	$1.38B	Sell	37,209,734 -1,015,351	-3%	-$37.6M	0.5%	34
2019 Q3	$1.42B	Sell	38,225,085 -10,299,910	-21%	-$382M	0.56%	30
2019 Q2	$1.81B	Buy	48,524,995 +9,348,557	+24%	+$348M	0.73%	22
2019 Q1	$1.44B	Sell	39,176,438 -1,903,820	-5%	-$70M	0.62%	25
2018 Q4	$1.22B	Buy	41,080,258 +4,057,289	+11%	+$120M	0.59%	25
2018 Q3	$1.27B	Buy	37,022,969 +2,041,739	+6%	+$70.2M	0.53%	27
2018 Q2	$1.21B	Buy	34,981,230 +6,183,126	+21%	+$214M	0.54%	28
2018 Q1	$899M	Sell	28,798,104 -2,119,925	-7%	-$66.2M	0.4%	37
2017 Q4	$1.12B	Buy	30,918,029 +3,411,940	+12%	+$123M	0.49%	28
2017 Q3	$965M	Sell	27,506,089 -220,850	-0.8%	-$7.75M	0.46%	30
2017 Q2	$918M	Sell	27,726,939 -138,147	-0.5%	-$4.58M	0.47%	32
2017 Q1	$884M	Sell	27,865,086 -3,177,977	-10%	-$101M	0.48%	30
2016 Q4	$972M	Sell	31,043,063 -56,732	-0.2%	-$1.78M	0.53%	26
2016 Q3	$947M	Buy	31,099,795 +535,628	+2%	+$16.3M	0.53%	26
2016 Q2	$927M	Sell	30,564,167 -2,897,288	-9%	-$87.9M	0.55%	24
2016 Q1	$903M	Sell	33,461,455 -1,350,843	-4%	-$36.4M	0.56%	26
2015 Q4	$758M	Buy	34,812,298 +10,789,912	+45%	+$235M	0.5%	28
2015 Q3	$577M	Buy	24,022,386 +742,055	+3%	+$17.8M	0.43%	35
2015 Q2	$752M	Buy	23,280,331 +576,365	+3%	+$18.6M	0.52%	29
2015 Q1	$719M	Buy	22,703,966 +7,082,191	+45%	+$224M	0.5%	31
2014 Q4	$569M	Buy	15,621,775 +7,022,644	+82%	+$256M	0.37%	38
2014 Q3	$362M	Buy	8,599,131 +97,347	+1%	+$4.1M	0.25%	54
2014 Q2	$366M	Sell	8,501,784 -2,371,860	-22%	-$102M	0.25%	56
2014 Q1	$414M	Buy	10,873,644 +1,100,268	+11%	+$41.9M	0.3%	50
2013 Q4	$344M	Buy	9,773,376 +581,019	+6%	+$20.5M	0.24%	53
2013 Q3	$305M	Buy	9,192,357 +292,458	+3%	+$9.69M	0.23%	56
2013 Q2	$273M	Buy	+8,899,899	New	+$273M	0.23%	58