Royal Bank of Canada’s Petrobras PBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.42M	Hold	261,000	–	–	﹤0.01%	2361
2025 Q4	$3.09M	Buy	+261,000	New	+$3.19M	﹤0.01%	2796
2025 Q1	–	Sell	-150,000	Closed	-$1.93M	–	7136
2024 Q4	$1.93M	Sell	150,000 -70,000	-32%	-$978K	﹤0.01%	3058
2024 Q3	$3.17M	Buy	220,000 +30,000	+16%	+$441K	﹤0.01%	2643
2024 Q2	$2.75M	Buy	190,000 +40,000	+27%	+$622K	﹤0.01%	2661
2024 Q1	$2.28M	Buy	+150,000	New	+$2.44M	﹤0.01%	2822
2023 Q4	–	Sell	-180,200	Closed	-$2.7M	–	7460
2023 Q3	$2.7M	Sell	180,200 -300,000	-62%	-$4.27M	﹤0.01%	2597
2023 Q2	$6.64M	Hold	480,200	–	–	﹤0.01%	1890
2023 Q1	$5.01M	Hold	480,200	–	–	﹤0.01%	2065
2022 Q4	$5.11M	Buy	+480,200	New	+$5.8M	﹤0.01%	2126
2022 Q1	–	Sell	-1,150,000	Closed	-$12.6M	–	7938
2021 Q4	$12.6M	Hold	1,150,000	–	–	﹤0.01%	1714
2021 Q3	$11.9M	Hold	1,150,000	–	–	﹤0.01%	1710
2021 Q2	$14.1M	Hold	1,150,000	–	–	﹤0.01%	1587
2021 Q1	$9.75M	Sell	1,150,000 -570,000	-33%	-$5.44M	﹤0.01%	1778
2020 Q4	$19.3M	Hold	1,720,000	–	–	0.01%	1271
2020 Q3	$12.2M	Hold	1,720,000	–	–	﹤0.01%	1405
2020 Q2	$14.2M	Hold	1,720,000	–	–	0.01%	1232
2020 Q1	$9.46M	Buy	1,720,000 +50,000	+3%	+$597K	﹤0.01%	1385
2019 Q4	$26.6M	Buy	1,670,000 +499,500	+43%	+$7.63M	0.01%	975
2019 Q3	$16.9M	Sell	1,170,500 -700	-0.1%	-$10.3K	0.01%	1192
2019 Q2	$18.2M	Buy	1,171,200 +1,200	+0.1%	+$18.3K	0.01%	1162
2019 Q1	$18.6M	Sell	1,170,000 -2,214,200	-65%	-$35.2M	0.01%	1119
2018 Q4	$44M	Buy	3,384,200 +70,100	+2%	+$1.01M	0.02%	565
2018 Q3	$40M	Buy	3,314,100 +200,000	+6%	+$2.22M	0.02%	695
2018 Q2	$31.2M	Buy	3,114,100 +130,000	+4%	+$1.66M	0.01%	802
2018 Q1	$42.2M	Buy	2,984,100 +499,900	+20%	+$6.58M	0.02%	660
2017 Q4	$25.6M	Sell	2,484,200 -300,000	-11%	-$3.07M	0.01%	985
2017 Q3	$28M	Hold	2,784,200	–	–	0.01%	875
2017 Q2	$22.2M	Buy	2,784,200 +2,284,100	+457%	+$20.4M	0.01%	992
2017 Q1	$4.85M	Sell	500,100 -707,100	-59%	-$7.26M	﹤0.01%	1931
2016 Q4	$12.2M	Hold	1,207,200	–	–	0.01%	1360
2016 Q3	$11.3M	Buy	1,207,200 +400,100	+50%	+$3.51M	0.01%	1398
2016 Q2	$5.78M	Sell	807,100 -368,500	-31%	-$2.44M	﹤0.01%	1803
2016 Q1	$6.87M	Sell	1,175,600 -100,000	-8%	-$404K	﹤0.01%	1611
2015 Q4	$5.49M	Buy	1,275,600 +308,100	+32%	+$1.5M	﹤0.01%	1805
2015 Q3	$4.21M	Buy	967,500 +117,500	+14%	+$717K	﹤0.01%	1688
2015 Q2	$7.69M	Buy	850,000 +500,000	+143%	+$4.48M	0.01%	1335
2015 Q1	$2.1M	Sell	350,000 -4,181,000	-92%	-$26.7M	﹤0.01%	2238
2014 Q4	$33.1M	Sell	4,531,000 -3,800	-0.1%	-$41K	0.02%	589
2014 Q3	$64.3M	Buy	4,534,800 +303,100	+7%	+$5.07M	0.04%	306
2014 Q2	$61.9M	Buy	4,231,700 +2,052,100	+94%	+$29.9M	0.04%	316
2014 Q1	$28.7M	Sell	2,179,600 -740,300	-25%	-$8.64M	0.02%	575
2013 Q4	$40.2M	Sell	2,919,900 -1,072,200	-27%	-$16.6M	0.03%	445
2013 Q3	$61.8M	Buy	3,992,100 +934,600	+31%	+$13.3M	0.05%	293
2013 Q2	$41M	Buy	+3,057,500	New	+$52.1M	0.03%	392

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

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

Royal Bank of Canada reduced its Petrobras (PBR) stake by 0.02% in Q1 2026, selling an estimated $1.95K and leaving 512,124 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

Royal Bank of Canada first reported a position in PBR in Q2 2013 and has held it in 52 quarters since. The position peaked at $51.2M in Q3 2014. 547 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

Royal Bank of Canada held 512,124 shares of Petrobras worth $10.6M as of Q1 2026.
Royal Bank of Canada sold 122 Petrobras shares in Q1 2026, an estimated $1.95K.
Petrobras made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1870 holding.
Royal Bank of Canada first reported a position in Petrobras in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Petrobras position peaked at $51.2M in Q3 2014.
547 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

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