Royal Bank of Canada’s Ring Energy REI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$0 Buy
260
+10
+4% +$13 ﹤0.01% 7597
2025
Q4
$0 Sell
250
-1
-0.4% -$1 ﹤0.01% 7554
2025
Q3
$0 Sell
251
-89,189
-100% -$80.7K ﹤0.01% 7457
2025
Q2
$71K Sell
89,440
-23,517
-21% -$19.9K ﹤0.01% 5770
2025
Q1
$130K Buy
112,957
+7,089
+7% +$9.25K ﹤0.01% 5034
2024
Q4
$144K Buy
105,868
+3,602
+4% +$5.41K ﹤0.01% 5089
2024
Q3
$164K Sell
102,266
-183
-0.2% -$327 ﹤0.01% 4980
2024
Q2
$173K Buy
102,449
+12,562
+14% +$23.1K ﹤0.01% 4878
2024
Q1
$176K Sell
89,887
-35,671
-28% -$53.1K ﹤0.01% 4800
2023
Q4
$183K Sell
125,558
-7,686
-6% -$12.7K ﹤0.01% 5174
2023
Q3
$259K Buy
133,244
+44,060
+49% +$88.3K ﹤0.01% 4572
2023
Q2
$153K Buy
89,184
+22,324
+33% +$40.9K ﹤0.01% 4982
2023
Q1
$127K Buy
66,860
+51,116
+325% +$110K ﹤0.01% 4991
2022
Q4
$39K Buy
15,744
+13,592
+632% +$37.3K ﹤0.01% 6031
2022
Q3
$4K Buy
2,152
+663
+45% +$1.81K ﹤0.01% 6826
2022
Q2
$4K Sell
1,489
-34,327
-96% -$142K ﹤0.01% 6752
2022
Q1
$137K Buy
35,816
+22,517
+169% +$69.1K ﹤0.01% 5409
2021
Q4
$30K Sell
13,299
-61
-0.5% -$189 ﹤0.01% 6622
2021
Q3
$39K Sell
13,360
-641
-5% -$1.64K ﹤0.01% 6307
2021
Q2
$41K Buy
14,001
+10,494
+299% +$25.3K ﹤0.01% 6172
2021
Q1
$8K Buy
3,507
+1,820
+108% +$3.47K ﹤0.01% 6898
2020
Q4
$1K Buy
+1,687
New +$1.11K ﹤0.01% 6965
2020
Q3
Sell
-22,459
Closed -$26K 6886
2020
Q2
$26K Sell
22,459
-31,865
-59% -$31.2K ﹤0.01% 5482
2020
Q1
$36K Buy
54,324
+22,780
+72% +$40.4K ﹤0.01% 5311
2019
Q4
$83K Sell
31,544
-551,494
-95% -$1.08M ﹤0.01% 5186
2019
Q3
$956K Sell
583,038
-496,721
-46% -$1.07M ﹤0.01% 3375
2019
Q2
$3.51M Sell
1,079,759
-1,242,900
-54% -$5.53M ﹤0.01% 2328
2019
Q1
$13.6M Sell
2,322,659
-139,181
-6% -$827K 0.01% 1305
2018
Q4
$12.5M Sell
2,461,840
-725,764
-23% -$5.15M 0.01% 1303
2018
Q3
$31.6M Sell
3,187,604
-90,257
-3% -$1.08M 0.01% 852
2018
Q2
$41.4M Sell
3,277,861
-660,009
-17% -$9.59M 0.02% 646
2018
Q1
$56.5M Buy
3,937,870
+17,886
+0.5% +$260K 0.03% 528
2017
Q4
$54.5M Sell
3,919,984
-106,383
-3% -$1.43M 0.02% 563
2017
Q3
$58.3M Buy
4,026,367
+276,923
+7% +$3.57M 0.03% 481
2017
Q2
$48.7M Buy
3,749,444
+428,570
+13% +$5.34M 0.03% 550
2017
Q1
$35.9M Buy
3,320,874
+79,972
+2% +$972K 0.02% 684
2016
Q4
$42.1M Buy
3,240,902
+232,174
+8% +$2.69M 0.02% 601
2016
Q3
$32.9M Sell
3,008,728
-80,188
-3% -$750K 0.02% 700
2016
Q2
$27.2M Buy
3,088,916
+15,819
+0.5% +$118K 0.02% 749
2016
Q1
$15.5M Sell
3,073,097
-16,528
-0.5% -$82.1K 0.01% 1095
2015
Q4
$21.8M Sell
3,089,625
-178,536
-5% -$1.7M 0.01% 902
2015
Q3
$32.3M Sell
3,268,161
-89,649
-3% -$857K 0.02% 532
2015
Q2
$37.6M Sell
3,357,810
-58,226
-2% -$685K 0.03% 500
2015
Q1
$36.3M Sell
3,416,036
-478
-0% -$4.54K 0.03% 523
2014
Q4
$35.9M Buy
3,416,514
+1,397,782
+69% +$17.5M 0.02% 557
2014
Q3
$29.8M Buy
2,018,732
+610,792
+43% +$10.4M 0.02% 600
2014
Q2
$24.6M Buy
1,407,940
+663,375
+89% +$12M 0.02% 685
2014
Q1
$11.4M Buy
744,565
+596,965
+404% +$8.3M 0.01% 1083
2013
Q4
$1.8M Buy
+147,600
New +$1.88M ﹤0.01% 2374

Other funds holding REI

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

Royal Bank of Canada increased its Ring Energy (REI) stake by 4% in Q1 2026, buying an estimated $13 and bringing the position to 260 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7597.

Royal Bank of Canada first reported a position in REI in Q4 2013 and has held it in 49 quarters since. The position peaked at $58.3M in Q3 2017. 126 funds tracked by Wall St. Rank hold REI as of Q1 2026.

  • Royal Bank of Canada held 260 shares of Ring Energy worth $0 as of Q1 2026.
  • Royal Bank of Canada bought 10 Ring Energy shares in Q1 2026, an estimated $13.
  • Ring Energy made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #7597 holding.
  • Royal Bank of Canada first reported a position in Ring Energy in Q4 2013 and has held it in 49 quarters since.
  • Royal Bank of Canada's Ring Energy position peaked at $58.3M in Q3 2017.
  • 126 funds tracked by Wall St. Rank held Ring Energy as of Q1 2026.

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