Royal Bank of Canada
SBR

Royal Bank of Canada’s Sabine Royalty Trust SBR Stock Holding History

Royal Bank of Canada’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$163K Sell
2,168
-121
-5% -$8.63K ﹤0.01% 4833
2025
Q4 		$157K Buy
2,289
+174
+8% +$12.6K ﹤0.01% 4930
2025
Q3 		$168K Buy
2,115
+651
+44% +$46.5K ﹤0.01% 5197
2025
Q2 		$98K Buy
1,464
+580
+66% +$38.1K ﹤0.01% 5620
2025
Q1 		$60K Buy
884
+18
+2% +$1.2K ﹤0.01% 5500
2024
Q4 		$56K Buy
866
+17
+2% +$1.07K ﹤0.01% 5635
2024
Q3 		$52K Sell
849
-114
-12% -$7.15K ﹤0.01% 5680
2024
Q2 		$62K Sell
963
-225
-19% -$14.5K ﹤0.01% 5546
2024
Q1 		$76K Buy
1,188
+134
+13% +$8.38K ﹤0.01% 5342
2023
Q4 		$71K Buy
1,054
+16
+2% +$1.01K ﹤0.01% 5821
2023
Q3 		$68K Sell
1,038
-232
-18% -$15.2K ﹤0.01% 5608
2023
Q2 		$83K Buy
1,270
+712
+128% +$51K ﹤0.01% 5470
2023
Q1 		$40K Hold
558
– – ﹤0.01% 5739
2022
Q4 		$48K Buy
558
+65
+13% +$5.37K ﹤0.01% 5909
2022
Q3 		$35K Buy
493
+485
+6,063% +$34.3K ﹤0.01% 5917
2022
Q2 		$0 Sell
8
-135
-94% -$9.11K ﹤0.01% 7672
2022
Q1 		$8K Buy
143
+58
+68% +$3.05K ﹤0.01% 7066
2021
Q4 		$4K Buy
+85
New +$3.62K ﹤0.01% 7285
2021
Q3 		– Sell
-50
Closed -$2K – 7833
2021
Q2 		$2K Sell
50
-26
-34% -$928 ﹤0.01% 7262
2021
Q1 		$2K Sell
76
-279
-79% -$8.79K ﹤0.01% 7248
2020
Q4 		$10K Sell
355
-151
-30% -$4.4K ﹤0.01% 6383
2020
Q3 		$14K Buy
506
+82
+19% +$2.48K ﹤0.01% 5822
2020
Q2 		$11K Buy
424
+24
+6% +$657 ﹤0.01% 5805
2020
Q1 		$11K Sell
400
-850
-68% -$30.1K ﹤0.01% 5802
2019
Q4 		$50K Sell
1,250
-1,600
-56% -$63.3K ﹤0.01% 5459
2019
Q3 		$123K Hold
2,850
– – ﹤0.01% 4700
2019
Q2 		$137K Buy
2,850
+99
+4% +$4.79K ﹤0.01% 4702
2019
Q1 		$128K Sell
2,751
-55
-2% -$2.38K ﹤0.01% 4622
2018
Q4 		$105K Sell
2,806
-2,441
-47% -$92.8K ﹤0.01% 4699
2018
Q3 		$221K Buy
5,247
+2,388
+84% +$106K ﹤0.01% 4416
2018
Q2 		$135K Buy
2,859
+1,584
+124% +$73.5K ﹤0.01% 4639
2018
Q1 		$56K Sell
1,275
-250
-16% -$11.2K ﹤0.01% 5002
2017
Q4 		$68K Buy
1,525
+147
+11% +$6.27K ﹤0.01% 5034
2017
Q3 		$56K Sell
1,378
-97
-7% -$3.83K ﹤0.01% 5347
2017
Q2 		$58K Buy
1,475
+300
+26% +$11.2K ﹤0.01% 5045
2017
Q1 		$43K Sell
1,175
-500
-30% -$18.6K ﹤0.01% 5226
2016
Q4 		$59K Buy
1,675
+375
+29% +$13.6K ﹤0.01% 5165
2016
Q3 		$48K Sell
1,300
-2,297
-64% -$84.4K ﹤0.01% 5174
2016
Q2 		$120K Sell
3,597
-865
-19% -$28.6K ﹤0.01% 4696
2016
Q1 		$133K Sell
4,462
-11,552
-72% -$350K ﹤0.01% 4617
2015
Q4 		$421K Buy
16,014
+12,314
+333% +$384K ﹤0.01% 3938
2015
Q3 		$113K Sell
3,700
-899
-20% -$29.6K ﹤0.01% 4707
2015
Q2 		$174K Buy
4,599
+899
+24% +$35.8K ﹤0.01% 4478
2015
Q1 		$146K Buy
3,700
+400
+12% +$16.2K ﹤0.01% 4410
2014
Q4 		$118K Sell
3,300
-250
-7% -$11.8K ﹤0.01% 4646
2014
Q3 		$192K Sell
3,550
-570
-14% -$32.4K ﹤0.01% 4214
2014
Q2 		$249K Sell
4,120
-2,779
-40% -$154K ﹤0.01% 4012
2014
Q1 		$342K Buy
6,899
+113
+2% +$5.68K ﹤0.01% 3650
2013
Q4 		$343K Sell
6,786
-1,108
-14% -$56.8K ﹤0.01% 3711
2013
Q3 		$402K Buy
7,894
+2,424
+44% +$125K ﹤0.01% 3551
2013
Q2 		$282K Buy
+5,470
New +$280K ﹤0.01% 3621

Other funds holding SBR

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Royal Bank of Canada reduced its Sabine Royalty Trust (SBR) stake by 5.3% in Q1 2026, selling an estimated $8.63K and leaving 2,168 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #4833.

Royal Bank of Canada first reported a position in SBR in Q2 2013 and has held it in 51 quarters since. The position peaked at $421K in Q4 2015. 153 funds tracked by Wall St. Rank hold SBR as of Q1 2026.

  • Royal Bank of Canada held 2,168 shares of Sabine Royalty Trust worth $163K as of Q1 2026.
  • Royal Bank of Canada sold 121 Sabine Royalty Trust shares in Q1 2026, an estimated $8.63K.
  • Sabine Royalty Trust made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4833 holding.
  • Royal Bank of Canada first reported a position in Sabine Royalty Trust in Q2 2013 and has held it in 51 quarters since.
  • Royal Bank of Canada's Sabine Royalty Trust position peaked at $421K in Q4 2015.
  • 153 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2026.

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