Royal Bank of Canada’s United States Gasoline Fund UGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $283K | Sell |
2,735
-9,701
| -78% | -$745K | ﹤0.01% | 4499 |
|
|
2025
Q4 | $768K | Sell |
12,436
-2,909
| -19% | -$187K | ﹤0.01% | 3849 |
|
|
2025
Q3 | $990K | Buy |
15,345
+1,440
| +10% | +$91.4K | ﹤0.01% | 3998 |
|
|
2025
Q2 | $838K | Sell |
13,905
-9,833
| -41% | -$588K | ﹤0.01% | 4055 |
|
|
2025
Q1 | $1.52M | Buy |
23,738
+7,415
| +45% | +$469K | ﹤0.01% | 3160 |
|
|
2024
Q4 | $1.03M | Buy |
16,323
+1,189
| +8% | +$73.5K | ﹤0.01% | 3522 |
|
|
2024
Q3 | $885K | Buy |
15,134
+10,785
| +248% | +$683K | ﹤0.01% | 3662 |
|
|
2024
Q2 | $294K | Sell |
4,349
-3,511
| -45% | -$240K | ﹤0.01% | 4442 |
|
|
2024
Q1 | $557K | Buy |
7,860
+5,514
| +235% | +$362K | ﹤0.01% | 3901 |
|
|
2023
Q4 | $142K | Buy |
2,346
+73
| +3% | +$4.57K | ﹤0.01% | 5378 |
|
|
2023
Q3 | $154K | Buy |
2,273
+16
| +0.7% | +$1.13K | ﹤0.01% | 5035 |
|
|
2023
Q2 | $141K | Buy |
2,257
+158
| +8% | +$9.5K | ﹤0.01% | 5061 |
|
|
2023
Q1 | $128K | Buy |
2,099
+1,921
| +1,079% | +$113K | ﹤0.01% | 4983 |
|
|
2022
Q4 | $11K | Sell |
178
-115
| -39% | -$6.63K | ﹤0.01% | 6521 |
|
|
2022
Q3 | $15K | Buy |
293
+202
| +222% | +$11.8K | ﹤0.01% | 6264 |
|
|
2022
Q2 | $6K | Buy |
91
+55
| +153% | +$3.67K | ﹤0.01% | 6600 |
|
|
2022
Q1 | $2K | Buy |
+36
| New | +$1.83K | ﹤0.01% | 7505 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$9K | – | 7194 |
|
|
2019
Q1 | $9K | Buy |
+300
| New | +$7.9K | ﹤0.01% | 6047 |
|
|
2017
Q3 | – | Sell |
-2,950
| Closed | -$72K | – | 6994 |
|
|
2017
Q2 | $72K | Buy |
2,950
+1,500
| +103% | +$37.7K | ﹤0.01% | 4944 |
|
|
2017
Q1 | $40K | Buy |
+1,450
| New | +$40.6K | ﹤0.01% | 5266 |
|
|
2016
Q4 | – | Sell |
-28,292
| Closed | -$781K | – | 6786 |
|
|
2016
Q3 | $781K | Buy |
28,292
+20,856
| +280% | +$510K | ﹤0.01% | 3324 |
|
|
2016
Q2 | $193K | Buy |
7,436
+6,885
| +1,250% | +$186K | ﹤0.01% | 4428 |
|
|
2016
Q1 | $14K | Sell |
551
-6,294
| -92% | -$154K | ﹤0.01% | 5630 |
|
|
2015
Q4 | $200K | Buy |
6,845
+3,434
| +101% | +$103K | ﹤0.01% | 4526 |
|
|
2015
Q3 | $108K | Buy |
3,411
+880
| +35% | +$30.3K | ﹤0.01% | 4736 |
|
|
2015
Q2 | $104K | Buy |
2,531
+200
| +9% | +$7.87K | ﹤0.01% | 4805 |
|
|
2015
Q1 | $81K | Buy |
2,331
+468
| +25% | +$16K | ﹤0.01% | 4722 |
|
|
2014
Q4 | $64K | Buy |
1,863
+71
| +4% | +$3.2K | ﹤0.01% | 4940 |
|
|
2014
Q3 | $98K | Sell |
1,792
-2,681
| -60% | -$155K | ﹤0.01% | 4629 |
|
|
2014
Q2 | $282K | Buy |
4,473
+2,661
| +147% | +$163K | ﹤0.01% | 3914 |
|
|
2014
Q1 | $107K | Sell |
1,812
-240
| -12% | -$14K | ﹤0.01% | 4514 |
|
|
2013
Q4 | $123K | Sell |
2,052
-61
| -3% | -$3.48K | ﹤0.01% | 4467 |
|
|
2013
Q3 | $119K | Hold |
2,113
| – | – | ﹤0.01% | 4375 |
|
|
2013
Q2 | $115K | Buy |
+2,113
| New | +$119K | ﹤0.01% | 4228 |
|
Other funds holding UGA
MFG
SAM
EWA
PWPS
PFA
Royal Bank of Canada's UGA Position: Q1 2026 in Review
Royal Bank of Canada reduced its United States Gasoline Fund (UGA) stake by 78% in Q1 2026, selling an estimated $745K and leaving 2,735 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #4499.
Royal Bank of Canada first reported a position in UGA in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.52M in Q1 2025. 49 funds tracked by Wall St. Rank hold UGA as of Q1 2026.
- Royal Bank of Canada held 2,735 shares of United States Gasoline Fund worth $283K as of Q1 2026.
- Royal Bank of Canada sold 9,701 United States Gasoline Fund shares in Q1 2026, an estimated $745K.
- United States Gasoline Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4499 holding.
- Royal Bank of Canada first reported a position in United States Gasoline Fund in Q2 2013 and has held it in 34 quarters since.
- Royal Bank of Canada's United States Gasoline Fund position peaked at $1.52M in Q1 2025.
- 49 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.