Royal Bank of Canada
PBT

Royal Bank of Canada’s Permian Basin Royalty Trust PBT Stock Holding History

Royal Bank of Canada’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$162K Sell
7,525
-2,277
-23% -$44.3K ﹤0.01% 4835
2025
Q4 		$166K Buy
9,802
+558
+6% +$10K ﹤0.01% 4895
2025
Q3 		$168K Buy
9,244
+2,832
+44% +$44.1K ﹤0.01% 5195
2025
Q2 		$80K Buy
6,412
+1,037
+19% +$11K ﹤0.01% 5728
2025
Q1 		$53K Sell
5,375
-3,050
-36% -$33.1K ﹤0.01% 5551
2024
Q4 		$93K Sell
8,425
-1,000
-11% -$12K ﹤0.01% 5380
2024
Q3 		$112K Sell
9,425
-1,014
-10% -$11.4K ﹤0.01% 5267
2024
Q2 		$117K Buy
10,439
+3,906
+60% +$47.4K ﹤0.01% 5172
2024
Q1 		$79K Buy
6,533
+184
+3% +$2.5K ﹤0.01% 5320
2023
Q4 		$88K Sell
6,349
-626
-9% -$11.2K ﹤0.01% 5693
2023
Q3 		$148K Sell
6,975
-5,244
-43% -$119K ﹤0.01% 5071
2023
Q2 		$304K Buy
12,219
+1,926
+19% +$47.6K ﹤0.01% 4375
2023
Q1 		$252K Buy
10,293
+1,999
+24% +$47.6K ﹤0.01% 4423
2022
Q4 		$208K Buy
8,294
+7,594
+1,085% +$157K ﹤0.01% 4850
2022
Q3 		$11K Hold
700
– – ﹤0.01% 6390
2022
Q2 		$12K Sell
700
-494
-41% -$7.66K ﹤0.01% 6314
2022
Q1 		$15K Buy
1,194
+1,081
+957% +$13.9K ﹤0.01% 6763
2021
Q4 		$1K Hold
113
– – ﹤0.01% 7519
2021
Q3 		$1K Sell
113
-556
-83% -$2.95K ﹤0.01% 7490
2021
Q2 		$4K Sell
669
-812
-55% -$3.54K ﹤0.01% 7125
2021
Q1 		$6K Sell
1,481
-1,123
-43% -$4.48K ﹤0.01% 6996
2020
Q4 		$9K Sell
2,604
-652
-20% -$1.8K ﹤0.01% 6433
2020
Q3 		$8K Buy
3,256
+763
+31% +$2.34K ﹤0.01% 6008
2020
Q2 		$8K Sell
2,493
-1,542
-38% -$5.13K ﹤0.01% 5917
2020
Q1 		$11K Buy
4,035
+1,090
+37% +$3.96K ﹤0.01% 5799
2019
Q4 		$11K Sell
2,945
-2,145
-42% -$8.64K ﹤0.01% 6109
2019
Q3 		$27K Sell
5,090
-2,996
-37% -$15.5K ﹤0.01% 5371
2019
Q2 		$49K Buy
8,086
+2,990
+59% +$19.2K ﹤0.01% 5282
2019
Q1 		$38K Sell
5,096
-332
-6% -$2.42K ﹤0.01% 5323
2018
Q4 		$32K Sell
5,428
-8,796
-62% -$62K ﹤0.01% 5350
2018
Q3 		$114K Buy
14,224
+6,908
+94% +$61.4K ﹤0.01% 4792
2018
Q2 		$68K Buy
7,316
+2,660
+57% +$25.6K ﹤0.01% 5012
2018
Q1 		$45K Buy
4,656
+2,103
+82% +$19.5K ﹤0.01% 5100
2017
Q4 		$23K Sell
2,553
-5
-0.2% -$46 ﹤0.01% 5548
2017
Q3 		$22K Sell
2,558
-3,566
-58% -$30.9K ﹤0.01% 5902
2017
Q2 		$53K Sell
6,124
-20,148
-77% -$192K ﹤0.01% 5091
2017
Q1 		$246K Buy
26,272
+19,106
+267% +$170K ﹤0.01% 4201
2016
Q4 		$55K Buy
7,166
+1,251
+21% +$9.07K ﹤0.01% 5206
2016
Q3 		$41K Buy
5,915
+4
+0.1% +$28 ﹤0.01% 5246
2016
Q2 		$43K Buy
5,911
+2,902
+96% +$19.7K ﹤0.01% 5185
2016
Q1 		$19K Sell
3,009
-23,441
-89% -$129K ﹤0.01% 5506
2015
Q4 		$133K Sell
26,450
-7,274
-22% -$45K ﹤0.01% 4785
2015
Q3 		$206K Buy
33,724
+15,747
+88% +$110K ﹤0.01% 4294
2015
Q2 		$145K Sell
17,977
-37,015
-67% -$322K ﹤0.01% 4599
2015
Q1 		$445K Buy
54,992
+23,866
+77% +$225K ﹤0.01% 3626
2014
Q4 		$297K Sell
31,126
-228,560
-88% -$2.6M ﹤0.01% 4044
2014
Q3 		$3.53M Sell
259,686
-35,218
-12% -$494K ﹤0.01% 1882
2014
Q2 		$4.2M Buy
294,904
+7,295
+3% +$101K ﹤0.01% 1782
2014
Q1 		$3.8M Sell
287,609
-54,351
-16% -$704K ﹤0.01% 1786
2013
Q4 		$4.4M Buy
341,960
+78,667
+30% +$1.12M ﹤0.01% 1744
2013
Q3 		$3.75M Buy
263,293
+68,171
+35% +$923K ﹤0.01% 1768
2013
Q2 		$2.59M Buy
+195,122
New +$2.52M ﹤0.01% 1892

Other funds holding PBT

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Royal Bank of Canada reduced its Permian Basin Royalty Trust (PBT) stake by 23% in Q1 2026, selling an estimated $44.3K and leaving 7,525 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #4835.

Royal Bank of Canada first reported a position in PBT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.4M in Q4 2013. 96 funds tracked by Wall St. Rank hold PBT as of Q1 2026.

  • Royal Bank of Canada held 7,525 shares of Permian Basin Royalty Trust worth $162K as of Q1 2026.
  • Royal Bank of Canada sold 2,277 Permian Basin Royalty Trust shares in Q1 2026, an estimated $44.3K.
  • Permian Basin Royalty Trust made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4835 holding.
  • Royal Bank of Canada first reported a position in Permian Basin Royalty Trust in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Permian Basin Royalty Trust position peaked at $4.4M in Q4 2013.
  • 96 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2026.

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