United Sts Brent Oil Fd Lp unit shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of United Sts Brent Oil Fd Lp unit (BNO) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in United Sts Brent Oil Fd Lp unit
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Quarterly reported holdings in United Sts Brent Oil Fd Lp unit by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $120k | 4.0k | 30.00 |
| 2025-06-30 | $117k | 4.0k | 29.25 |
| 2023-09-30 | $147k | 4.6k | 32.13 |
| 2021-06-30 | $112k | 5.8k | 19.32 |
| 2021-03-31 | $26k | 1.7k | 15.70 |
| 2020-12-31 | $15k | 1.2k | 12.72 |
| 2020-06-30 | $16k | 1.5k | 10.67 |
| 2019-09-30 | $5.0k | 250 | 20.00 |
| 2019-03-31 | $5.0k | 250 | 20.00 |
| 2018-12-31 | $4.0k | 250 | 16.00 |
| 2018-09-30 | $6.0k | 250 | 24.00 |
| 2018-03-31 | $54k | 2.8k | 19.08 |
| 2017-12-31 | $51k | 2.8k | 18.02 |
| 2016-12-31 | $116k | 7.3k | 15.74 |
| 2016-09-30 | $264k | 18k | 14.49 |
| 2016-06-30 | $350k | 24k | 14.86 |
| 2016-03-31 | $903k | 74k | 12.26 |
| 2015-12-31 | $46k | 3.8k | 12.00 |
| 2015-09-30 | $708k | 43k | 16.65 |
| 2015-03-31 | $80k | 3.8k | 21.00 |
| 2014-09-30 | $3.5M | 93k | 37.80 |
| 2014-06-30 | $1.0M | 23k | 45.37 |
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