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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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

Royal Bank of Canada held its PermRock Royalty Trust Unit (PRT) position steady in Q1 2026 at 5,000 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #5973.

Royal Bank of Canada first reported a position in PRT in Q1 2022 and has held it in 17 quarters since. The position peaked at $244K in Q3 2023. 19 funds tracked by Wall St. Rank hold PRT as of Q1 2026.

  • Royal Bank of Canada held 5,000 shares of PermRock Royalty Trust Unit worth $17K as of Q1 2026.
  • Royal Bank of Canada left its PermRock Royalty Trust Unit share count unchanged in Q1 2026.
  • PermRock Royalty Trust Unit made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5973 holding.
  • Royal Bank of Canada first reported a position in PermRock Royalty Trust Unit in Q1 2022 and has held it in 17 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 Q1 2026.

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