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	–	Sell	-15,000	Closed	-$1.94M	–	7567
2025 Q4	$1.94M	Buy	+15,000	New	+$2.02M	﹤0.01%	3167
2025 Q3	–	Sell	-4,000	Closed	-$477K	–	7433
2025 Q2	$477K	Buy	+4,000	New	+$448K	﹤0.01%	4504
2018 Q1	–	Sell	-10,200	Closed	-$1.03M	–	6697
2017 Q4	$1.03M	Hold	10,200	–	–	﹤0.01%	3206
2017 Q3	$934K	Sell	10,200 -200	-2%	-$16.9K	﹤0.01%	3272
2017 Q2	$860K	Buy	10,400 +10,000	+2,500%	+$785K	﹤0.01%	3224
2017 Q1	$32K	Sell	400 -5,500	-93%	-$443K	﹤0.01%	5385
2016 Q4	$510K	Hold	5,900	–	–	﹤0.01%	3726
2016 Q3	$475K	Sell	5,900 -140,000	-96%	-$10.9M	﹤0.01%	3758
2016 Q2	$11.6M	Sell	145,900 -177,000	-55%	-$14.5M	0.01%	1353
2016 Q1	$28M	Buy	322,900 +320,600	+13,939%	+$26.1M	0.02%	728
2015 Q4	$188K	Buy	+2,300	New	+$198K	﹤0.01%	4560
2014 Q3	–	Sell	-125,000	Closed	-$10.1M	–	6091
2014 Q2	$10.1M	Buy	+125,000	New	+$10.3M	0.01%	1221
2014 Q1	–	Sell	-10,000	Closed	-$771K	–	6095
2013 Q4	$771K	Buy	+10,000	New	+$667K	﹤0.01%	3062

Other funds holding PSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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. 2,123 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.
2,123 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.