Royal Bank of Canada
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Royal Bank of Canada’s Constellation Energy CEG Stock Holding History

Royal Bank of Canada’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$193M Sell
691,185
-339,005
-33% -$103M 0.03% 420
2025
Q4 		$364M Sell
1,030,190
-367,708
-26% -$134M 0.06% 267
2025
Q3 		$460M Buy
1,397,898
+91,944
+7% +$29.7M 0.08% 234
2025
Q2 		$422M Buy
1,305,954
+442,148
+51% +$117M 0.08% 233
2025
Q1 		$174M Buy
863,806
+34,666
+4% +$9.29M 0.04% 382
2024
Q4 		$185M Buy
829,140
+82,018
+11% +$20.5M 0.04% 378
2024
Q3 		$194M Buy
747,122
+125,723
+20% +$25M 0.04% 368
2024
Q2 		$124M Buy
621,399
+195,114
+46% +$39.8M 0.03% 455
2024
Q1 		$78.8M Buy
426,285
+19,210
+5% +$2.73M 0.02% 608
2023
Q4 		$47.6M Buy
407,075
+185,120
+83% +$21.6M 0.01% 804
2023
Q3 		$24.2M Sell
221,955
-56,577
-20% -$5.83M 0.01% 1060
2023
Q2 		$25.5M Buy
278,532
+40,271
+17% +$3.34M 0.01% 1043
2023
Q1 		$18.7M Sell
238,261
-238,679
-50% -$19.3M 0.01% 1178
2022
Q4 		$41.1M Buy
476,940
+269,090
+129% +$24.2M 0.01% 756
2022
Q3 		$17.3M Sell
207,850
-19,430
-9% -$1.43M 0.01% 1147
2022
Q2 		$13M Buy
227,280
+25,304
+13% +$1.52M ﹤0.01% 1387
2022
Q1 		$11.4M Buy
+201,976
New +$9.85M ﹤0.01% 1627

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Royal Bank of Canada reduced its Constellation Energy (CEG) stake by 33% in Q1 2026, selling an estimated $103M and leaving 691,185 shares worth $193M. The position accounts for 0.03% of the portfolio, ranked #420.

Royal Bank of Canada first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $460M in Q3 2025. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Royal Bank of Canada held 691,185 shares of Constellation Energy worth $193M as of Q1 2026.
  • Royal Bank of Canada sold 339,005 Constellation Energy shares in Q1 2026, an estimated $103M.
  • Constellation Energy made up 0.03% of Royal Bank of Canada's portfolio in Q1 2026, its #420 holding.
  • Royal Bank of Canada first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • Royal Bank of Canada's Constellation Energy position peaked at $460M in Q3 2025.
  • 1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

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