Royal Bank of Canada
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Royal Bank of Canada’s Duke Energy DUK Stock Holding History

Royal Bank of Canada’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-185,000
Closed -$18M – 7135
2023
Q4 		$18M Buy
+185,000
New +$16.8M ﹤0.01% 1344
2020
Q1 		– Sell
-130,000
Closed -$11.9M – 6737
2019
Q4 		$11.9M Hold
130,000
– – ﹤0.01% 1507
2019
Q3 		$12.5M Sell
130,000
-500
-0.4% -$45.5K ﹤0.01% 1399
2019
Q2 		$11.5M Sell
130,500
-600
-0.5% -$53K ﹤0.01% 1457
2019
Q1 		$11.8M Buy
131,100
+300
+0.2% +$26.5K 0.01% 1410
2018
Q4 		$11.3M Sell
130,800
-96,600
-42% -$8.22M 0.01% 1373
2018
Q3 		$18.2M Buy
+227,400
New +$18.4M 0.01% 1197
2018
Q2 		– Sell
-68,500
Closed -$5.31M – 6574
2018
Q1 		$5.31M Buy
+68,500
New +$5.3M ﹤0.01% 1953
2017
Q4 		– Sell
-409,500
Closed -$34.4M – 6611
2017
Q3 		$34.4M Buy
409,500
+309,500
+310% +$26.5M 0.02% 752
2017
Q2 		$8.36M Sell
100,000
-35,000
-26% -$2.94M ﹤0.01% 1619
2017
Q1 		$11.1M Buy
+135,000
New +$10.7M 0.01% 1430
2016
Q4 		– Sell
-13,100
Closed -$1.05M – 6661
2016
Q3 		$1.05M Sell
13,100
-36,900
-74% -$3.06M ﹤0.01% 3062
2016
Q2 		$4.29M Buy
+50,000
New +$4M ﹤0.01% 2000
2016
Q1 		– Sell
-46,900
Closed -$3.35M – 6416
2015
Q4 		$3.35M Sell
46,900
-42,700
-48% -$3M ﹤0.01% 2139
2015
Q3 		$6.45M Buy
89,600
+89,131
+19,004% +$6.45M ﹤0.01% 1433
2015
Q2 		$33K Sell
469
-46,431
-99% -$3.51M ﹤0.01% 5439
2015
Q1 		$3.6M Sell
46,900
-8,100
-15% -$657K ﹤0.01% 1831
2014
Q4 		$4.59M Buy
55,000
+8,100
+17% +$653K ﹤0.01% 1721
2014
Q3 		$3.51M Sell
46,900
-189,900
-80% -$13.9M ﹤0.01% 1888
2014
Q2 		$17.6M Sell
236,800
-123,300
-34% -$8.87M 0.01% 861
2014
Q1 		$25.6M Buy
360,100
+191,000
+113% +$13.3M 0.02% 626
2013
Q4 		$11.7M Sell
169,100
-190,000
-53% -$13.3M 0.01% 1103
2013
Q3 		$24M Buy
359,100
+358,100
+35,810% +$24.4M 0.02% 633
2013
Q2 		$68K Buy
+1,000
New +$70.7K ﹤0.01% 4512

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada reduced its Duke Energy (DUK) stake by 3.8% in Q1 2026, selling an estimated $38.6M and leaving 7,893,389 shares worth $1.03B. The position accounts for 0.18% of the portfolio, ranked #104.

Royal Bank of Canada first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.09B in Q1 2025. 2,476 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Royal Bank of Canada held 7,893,389 shares of Duke Energy worth $1.03B as of Q1 2026.
  • Royal Bank of Canada sold 309,146 Duke Energy shares in Q1 2026, an estimated $38.6M.
  • Duke Energy made up 0.18% of Royal Bank of Canada's portfolio in Q1 2026, its #104 holding.
  • Royal Bank of Canada first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Duke Energy position peaked at $1.09B in Q1 2025.
  • 2,476 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

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