Royal Bank of Canada
SRV

Royal Bank of Canada’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Royal Bank of Canada’s Portfolio SRV Stock Details SRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$538K Sell
12,094
-350
-3% -$14.8K ﹤0.01% 4078
2025
Q4 		$486K Buy
12,444
+400
+3% +$16.7K ﹤0.01% 4179
2025
Q3 		$553K Hold
12,044
– – ﹤0.01% 4413
2025
Q2 		$510K Sell
12,044
-40
-0.3% -$1.61K ﹤0.01% 4451
2025
Q1 		$531K Sell
12,084
-150
-1% -$6.81K ﹤0.01% 3960
2024
Q4 		$544K Hold
12,234
– – ﹤0.01% 4026
2024
Q3 		$551K Buy
12,234
+225
+2% +$9.58K ﹤0.01% 4025
2024
Q2 		$498K Hold
12,009
– – ﹤0.01% 4018
2024
Q1 		$495K Sell
12,009
-279
-2% -$10.2K ﹤0.01% 3983
2023
Q4 		$416K Sell
12,288
-1,365
-10% -$49K ﹤0.01% 4421
2023
Q3 		$497K Sell
13,653
-12,626
-48% -$512K ﹤0.01% 4044
2023
Q2 		$983K Buy
26,279
+100
+0.4% +$3.43K ﹤0.01% 3385
2023
Q1 		$857K Sell
26,179
-530
-2% -$18.3K ﹤0.01% 3459
2022
Q4 		$897K Sell
26,709
-154
-0.6% -$5.33K ﹤0.01% 3580
2022
Q3 		$875K Sell
26,863
-95
-0.4% -$3.05K ﹤0.01% 3570
2022
Q2 		$749K Buy
26,958
+232
+0.9% +$7.64K ﹤0.01% 3739
2022
Q1 		$932K Sell
26,726
-192
-0.7% -$6.29K ﹤0.01% 3707
2021
Q4 		$821K Sell
26,918
-966
-3% -$31.8K ﹤0.01% 4017
2021
Q3 		$886K Sell
27,884
-1,351
-5% -$38.5K ﹤0.01% 3832
2021
Q2 		$863K Sell
29,235
-2,570
-8% -$71.4K ﹤0.01% 3789
2021
Q1 		$792K Sell
31,805
-7,125
-18% -$172K ﹤0.01% 3799
2020
Q4 		$830K Sell
38,930
-39,650
-50% -$760K ﹤0.01% 3662
2020
Q3 		$1.22M Sell
78,580
-3,578
-4% -$63.1K ﹤0.01% 3093
2020
Q2 		$1.5M Buy
82,158
+50,330
+158% +$978K ﹤0.01% 2850
2020
Q1 		$449K Buy
31,828
+36
+0.1% +$1.16K ﹤0.01% 3712
2019
Q4 		$1.3M Buy
31,792
+13,235
+71% +$511K ﹤0.01% 3242
2019
Q3 		$743K Buy
18,557
+7,531
+68% +$303K ﹤0.01% 3567
2019
Q2 		$450K Buy
11,026
+3,160
+40% +$129K ﹤0.01% 3931
2019
Q1 		$328K Sell
7,866
-2,045
-21% -$81.6K ﹤0.01% 4037
2018
Q4 		$337K Buy
9,911
+297
+3% +$12.1K ﹤0.01% 4002
2018
Q3 		$456K Buy
9,614
+255
+3% +$12.3K ﹤0.01% 3956
2018
Q2 		$446K Buy
9,359
+393
+4% +$18.4K ﹤0.01% 3868
2018
Q1 		$373K Buy
8,966
+1,430
+19% +$67.6K ﹤0.01% 3908
2017
Q4 		$360K Buy
7,536
+3,427
+83% +$154K ﹤0.01% 4022
2017
Q3 		$198K Hold
4,109
– – ﹤0.01% 4526
2017
Q2 		$202K Hold
4,109
– – ﹤0.01% 4357
2017
Q1 		$229K Buy
4,109
+163
+4% +$9.23K ﹤0.01% 4264
2016
Q4 		$215K Buy
3,946
+3,708
+1,558% +$187K ﹤0.01% 4436
2016
Q3 		$12K Buy
238
+60
+34% +$3.05K ﹤0.01% 5729
2016
Q2 		$9K Sell
178
-1
-0.6% -$46 ﹤0.01% 5789
2016
Q1 		$7K Sell
179
-193
-52% -$7.24K ﹤0.01% 5844
2015
Q4 		$16K Sell
372
-100
-21% -$4.65K ﹤0.01% 5806
2015
Q3 		$22K Sell
472
-660
-58% -$42.1K ﹤0.01% 5534
2015
Q2 		$83K Sell
1,132
-2,545
-69% -$205K ﹤0.01% 4931
2015
Q1 		$299K Sell
3,677
-8,306
-69% -$772K ﹤0.01% 3938
2014
Q4 		$1.41M Buy
11,983
+870
+8% +$135K ﹤0.01% 2621
2014
Q3 		$1.92M Buy
11,113
+1,186
+12% +$207K ﹤0.01% 2343
2014
Q2 		$1.75M Sell
9,927
-35
-0.4% -$5.99K ﹤0.01% 2399
2014
Q1 		$1.64M Buy
9,962
+285
+3% +$46.4K ﹤0.01% 2387
2013
Q4 		$1.55M Buy
9,677
+2,562
+36% +$411K ﹤0.01% 2484
2013
Q3 		$1.14M Buy
7,115
+939
+15% +$151K ﹤0.01% 2648
2013
Q2 		$993K Buy
+6,176
New +$998K ﹤0.01% 2579

Other funds holding SRV

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada reduced its NXG Cushing Midstream Energy Fund (SRV) stake by 2.8% in Q1 2026, selling an estimated $14.8K and leaving 12,094 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #4078.

Royal Bank of Canada first reported a position in SRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.92M in Q3 2014. 35 funds tracked by Wall St. Rank hold SRV as of Q1 2026.

  • Royal Bank of Canada held 12,094 shares of NXG Cushing Midstream Energy Fund worth $538K as of Q1 2026.
  • Royal Bank of Canada sold 350 NXG Cushing Midstream Energy Fund shares in Q1 2026, an estimated $14.8K.
  • NXG Cushing Midstream Energy Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4078 holding.
  • Royal Bank of Canada first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's NXG Cushing Midstream Energy Fund position peaked at $1.92M in Q3 2014.
  • 35 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2026.

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