Royal Bank of Canada
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Royal Bank of Canada’s Phillips 66 PSX Stock Holding History

Royal Bank of Canada’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$271M Sell
1,489,962
-108,373
-7% -$17M 0.05% 337
2025
Q4 		$206M Buy
1,598,335
+317,035
+25% +$42.7M 0.03% 408
2025
Q3 		$174M Buy
1,281,300
+253,306
+25% +$32.5M 0.03% 481
2025
Q2 		$123M Buy
1,027,994
+113,948
+12% +$12.8M 0.02% 546
2025
Q1 		$113M Sell
914,046
-583,254
-39% -$71.9M 0.02% 519
2024
Q4 		$171M Buy
1,497,300
+446,444
+42% +$56.8M 0.03% 399
2024
Q3 		$138M Sell
1,050,856
-92,824
-8% -$12.5M 0.03% 460
2024
Q2 		$161M Buy
1,143,680
+18,184
+2% +$2.69M 0.04% 377
2024
Q1 		$184M Sell
1,125,496
-262,927
-19% -$37.9M 0.04% 340
2023
Q4 		$185M Sell
1,388,423
-37,843
-3% -$4.52M 0.04% 347
2023
Q3 		$171M Sell
1,426,266
-10,245
-0.7% -$1.15M 0.05% 329
2023
Q2 		$137M Buy
1,436,511
+243,466
+20% +$23.7M 0.04% 399
2023
Q1 		$121M Buy
1,193,045
+38,183
+3% +$3.88M 0.03% 414
2022
Q4 		$120M Sell
1,154,862
-10,967
-0.9% -$1.12M 0.03% 426
2022
Q3 		$94.1M Buy
1,165,829
+138,132
+13% +$11.8M 0.03% 448
2022
Q2 		$84.3M Sell
1,027,697
-341,666
-25% -$31.6M 0.02% 485
2022
Q1 		$118M Buy
1,369,363
+199,341
+17% +$16.8M 0.03% 448
2021
Q4 		$84.8M Buy
1,170,022
+233,236
+25% +$17.6M 0.02% 592
2021
Q3 		$65.6M Sell
936,786
-91,134
-9% -$6.6M 0.02% 642
2021
Q2 		$88.2M Sell
1,027,920
-90,352
-8% -$7.63M 0.02% 531
2021
Q1 		$91.2M Buy
1,118,272
+321,344
+40% +$25.2M 0.03% 483
2020
Q4 		$55.7M Buy
796,928
+2,670
+0.3% +$157K 0.02% 663
2020
Q3 		$41.2M Sell
794,258
-583,201
-42% -$35.6M 0.01% 699
2020
Q2 		$99M Buy
1,377,459
+613,997
+80% +$43.5M 0.04% 363
2020
Q1 		$41M Sell
763,462
-465,707
-38% -$37.9M 0.02% 560
2019
Q4 		$137M Sell
1,229,169
-152,112
-11% -$17.1M 0.05% 321
2019
Q3 		$141M Sell
1,381,281
-57,646
-4% -$5.78M 0.06% 287
2019
Q2 		$135M Sell
1,438,927
-856,710
-37% -$76.9M 0.05% 286
2019
Q1 		$218M Buy
2,295,637
+408,888
+22% +$38.9M 0.09% 198
2018
Q4 		$163M Sell
1,886,749
-76,521
-4% -$7.48M 0.08% 220
2018
Q3 		$223M Buy
1,963,270
+440,157
+29% +$50.9M 0.09% 179
2018
Q2 		$171M Buy
1,523,113
+379,483
+33% +$42.7M 0.08% 221
2018
Q1 		$110M Sell
1,143,630
-465,147
-29% -$45.3M 0.05% 314
2017
Q4 		$163M Sell
1,608,777
-90,814
-5% -$8.63M 0.07% 236
2017
Q3 		$156M Buy
1,699,591
+130,297
+8% +$11M 0.07% 222
2017
Q2 		$130M Buy
1,569,294
+136,714
+10% +$10.7M 0.07% 245
2017
Q1 		$113M Buy
1,432,580
+39,550
+3% +$3.19M 0.06% 257
2016
Q4 		$120M Buy
1,393,030
+79,054
+6% +$6.57M 0.07% 253
2016
Q3 		$106M Buy
1,313,976
+318,149
+32% +$24.7M 0.06% 271
2016
Q2 		$79M Sell
995,827
-42,866
-4% -$3.5M 0.05% 319
2016
Q1 		$89.9M Buy
1,038,693
+250,276
+32% +$20.3M 0.06% 276
2015
Q4 		$64.5M Sell
788,417
-79,937
-9% -$6.9M 0.04% 348
2015
Q3 		$66.7M Buy
868,354
+70,214
+9% +$5.58M 0.05% 262
2015
Q2 		$64.3M Sell
798,140
-1,127
-0.1% -$89.6K 0.04% 300
2015
Q1 		$62.8M Sell
799,267
-361,654
-31% -$26.5M 0.04% 318
2014
Q4 		$83.2M Buy
1,160,921
+98,351
+9% +$7.26M 0.05% 266
2014
Q3 		$86.4M Sell
1,062,570
-36,914
-3% -$3.07M 0.06% 232
2014
Q2 		$88.4M Buy
1,099,484
+157,429
+17% +$13M 0.06% 226
2014
Q1 		$72.6M Sell
942,055
-68,486
-7% -$5.21M 0.05% 258
2013
Q4 		$77.9M Buy
1,010,541
+175,840
+21% +$11.7M 0.06% 263
2013
Q3 		$48.3M Sell
834,701
-108,752
-12% -$6.31M 0.04% 363
2013
Q2 		$55.6M Buy
+943,453
New +$59.3M 0.05% 290

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Royal Bank of Canada reduced its Phillips 66 (PSX) stake by 6.8% in Q1 2026, selling an estimated $17M and leaving 1,489,962 shares worth $271M. The position accounts for 0.05% of the portfolio, ranked #337.

Royal Bank of Canada first reported a position in PSX in Q2 2013 and has held it in 52 quarters since. 2,119 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Royal Bank of Canada held 1,489,962 shares of Phillips 66 worth $271M as of Q1 2026.
  • Royal Bank of Canada sold 108,373 Phillips 66 shares in Q1 2026, an estimated $17M.
  • Phillips 66 made up 0.05% of Royal Bank of Canada's portfolio in Q1 2026, its #337 holding.
  • Royal Bank of Canada first reported a position in Phillips 66 in Q2 2013 and has held it in 52 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

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