Royal Bank of Canada’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.63M | Sell |
357,292
-70,193
| -16% | -$901K | ﹤0.01% | 2328 |
|
|
2025
Q4 | $4.71M | Sell |
427,485
-181,702
| -30% | -$1.9M | ﹤0.01% | 2465 |
|
|
2025
Q3 | $5.84M | Sell |
609,187
-99,261
| -14% | -$891K | ﹤0.01% | 2554 |
|
|
2025
Q2 | $6.01M | Buy |
708,448
+679,858
| +2,378% | +$5.45M | ﹤0.01% | 2422 |
|
|
2025
Q1 | $278K | Buy |
28,590
+3,007
| +12% | +$28.5K | ﹤0.01% | 4458 |
|
|
2024
Q4 | $248K | Buy |
25,583
+3,327
| +15% | +$35K | ﹤0.01% | 4635 |
|
|
2024
Q3 | $230K | Sell |
22,256
-120,864
| -84% | -$1.38M | ﹤0.01% | 4706 |
|
|
2024
Q2 | $1.74M | Sell |
143,120
-160,304
| -53% | -$2M | ﹤0.01% | 3009 |
|
|
2024
Q1 | $4.23M | Buy |
303,424
+214,343
| +241% | +$2.8M | ﹤0.01% | 2310 |
|
|
2023
Q4 | $1.27M | Buy |
89,081
+34,137
| +62% | +$499K | ﹤0.01% | 3475 |
|
|
2023
Q3 | $903K | Sell |
54,944
-10,284
| -16% | -$165K | ﹤0.01% | 3525 |
|
|
2023
Q2 | $904K | Buy |
65,228
+60,513
| +1,283% | +$815K | ﹤0.01% | 3447 |
|
|
2023
Q1 | $69K | Sell |
4,715
-6,588
| -58% | -$113K | ﹤0.01% | 5447 |
|
|
2022
Q4 | $213K | Buy |
11,303
+8,872
| +365% | +$178K | ﹤0.01% | 4823 |
|
|
2022
Q3 | $40K | Sell |
2,431
-429
| -15% | -$7.68K | ﹤0.01% | 5848 |
|
|
2022
Q2 | $44K | Sell |
2,860
-1,521
| -35% | -$29.6K | ﹤0.01% | 5773 |
|
|
2022
Q1 | $69K | Sell |
4,381
-2,957
| -40% | -$39K | ﹤0.01% | 5876 |
|
|
2021
Q4 | $72K | Buy |
7,338
+1,453
| +25% | +$16.6K | ﹤0.01% | 6161 |
|
|
2021
Q3 | $82K | Buy |
5,885
+1,780
| +43% | +$21.7K | ﹤0.01% | 5846 |
|
|
2021
Q2 | $64K | Sell |
4,105
-6,544
| -61% | -$90.4K | ﹤0.01% | 5873 |
|
|
2021
Q1 | $129K | Buy |
10,649
+1,808
| +20% | +$19.5K | ﹤0.01% | 5282 |
|
|
2020
Q4 | $73K | Buy |
8,841
+42
| +0.5% | +$327 | ﹤0.01% | 5490 |
|
|
2020
Q3 | $57K | Buy |
8,799
+1,199
| +16% | +$8.79K | ﹤0.01% | 5288 |
|
|
2020
Q2 | $70K | Sell |
7,600
-87
| -1% | -$906 | ﹤0.01% | 5059 |
|
|
2020
Q1 | $44K | Buy |
7,687
+6,101
| +385% | +$108K | ﹤0.01% | 5217 |
|
|
2019
Q4 | $48K | Buy |
1,586
+1,426
| +891% | +$33.3K | ﹤0.01% | 5482 |
|
|
2019
Q3 | $3K | Buy |
160
+151
| +1,678% | +$3.27K | ﹤0.01% | 6221 |
|
|
2019
Q2 | $0 | Sell |
9
-3
| -25% | -$78 | ﹤0.01% | 7168 |
|
|
2019
Q1 | $0 | Sell |
12
-265
| -96% | -$5.75K | ﹤0.01% | 7091 |
|
|
2018
Q4 | $4K | Sell |
277
-129
| -32% | -$3.05K | ﹤0.01% | 6253 |
|
|
2018
Q3 | $13K | Buy |
406
+170
| +72% | +$5.73K | ﹤0.01% | 5884 |
|
|
2018
Q2 | $7K | Buy |
+236
| New | +$7.71K | ﹤0.01% | 5942 |
|
Other funds holding TALO
SG
VCM
VPM
WCCM
Royal Bank of Canada's TALO Position: Q1 2026 in Review
Royal Bank of Canada reduced its Talos Energy (TALO) stake by 16% in Q1 2026, selling an estimated $901K and leaving 357,292 shares worth $5.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2328.
Royal Bank of Canada first reported a position in TALO in Q2 2018 and has held it in 32 quarters since. The position peaked at $6.01M in Q2 2025. 288 funds tracked by Wall St. Rank hold TALO as of Q1 2026.
- Royal Bank of Canada held 357,292 shares of Talos Energy worth $5.63M as of Q1 2026.
- Royal Bank of Canada sold 70,193 Talos Energy shares in Q1 2026, an estimated $901K.
- Talos Energy made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2328 holding.
- Royal Bank of Canada first reported a position in Talos Energy in Q2 2018 and has held it in 32 quarters since.
- Royal Bank of Canada's Talos Energy position peaked at $6.01M in Q2 2025.
- 288 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.