Royal Bank of Canada
PRT

Royal Bank of Canada’s PermRock Royalty Trust Unit PRT Stock Holding History

Royal Bank of Canada’s Portfolio PRT Stock Details PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11K Hold
5,000
– – ﹤0.01% 6638
2026
Q1 		$17K Hold
5,000
– – ﹤0.01% 5973
2025
Q4 		$14K Hold
5,000
– – ﹤0.01% 6244
2025
Q3 		$20K Sell
5,000
-25,600
-84% -$102K ﹤0.01% 6214
2025
Q2 		$128K Sell
30,600
-5,814
-16% -$22.9K ﹤0.01% 5478
2025
Q1 		$157K Sell
36,414
-1,186
-3% -$4.93K ﹤0.01% 4881
2024
Q4 		$132K Sell
37,600
-6,300
-14% -$24.3K ﹤0.01% 5159
2024
Q3 		$173K Buy
43,900
+4,000
+10% +$16K ﹤0.01% 4930
2024
Q2 		$156K Buy
39,900
+5,000
+14% +$19.7K ﹤0.01% 4959
2024
Q1 		$146K Buy
34,900
+3,000
+9% +$13.3K ﹤0.01% 4945
2023
Q4 		$141K Sell
31,900
-5,000
-14% -$26.1K ﹤0.01% 5384
2023
Q3 		$244K Buy
36,900
+7,700
+26% +$48.4K ﹤0.01% 4620
2023
Q2 		$159K Buy
29,200
+9,800
+51% +$54.9K ﹤0.01% 4951
2023
Q1 		$135K Buy
19,400
+2,000
+11% +$14.3K ﹤0.01% 4933
2022
Q4 		$134K Buy
17,400
+15,100
+657% +$112K ﹤0.01% 5227
2022
Q3 		$17K Buy
2,300
+700
+44% +$5.95K ﹤0.01% 6215
2022
Q2 		$12K Hold
1,600
– – ﹤0.01% 6315
2022
Q1 		$14K Buy
+1,600
New +$14.3K ﹤0.01% 6799

Other funds holding PRT

SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return

Royal Bank of Canada's PRT Position: Q2 2026 in Review

Royal Bank of Canada held its PermRock Royalty Trust Unit (PRT) position steady in Q2 2026 at 5,000 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #6638.

Royal Bank of Canada first reported a position in PRT in Q1 2022 and has held it in 18 quarters since. The position peaked at $244K in Q3 2023. 19 funds tracked by Wall St. Rank hold PRT as of Q2 2026.

  • Royal Bank of Canada held 5,000 shares of PermRock Royalty Trust Unit worth $11K as of Q2 2026.
  • Royal Bank of Canada left its PermRock Royalty Trust Unit share count unchanged in Q2 2026.
  • PermRock Royalty Trust Unit made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #6638 holding.
  • Royal Bank of Canada first reported a position in PermRock Royalty Trust Unit in Q1 2022 and has held it in 18 quarters since.
  • Royal Bank of Canada's PermRock Royalty Trust Unit position peaked at $244K in Q3 2023.
  • 19 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.