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
2026 Q1	$2.29M	Buy	+17,500	New	+$2.19M	﹤0.01%	2986
2021 Q4	–	Sell	-120,000	Closed	-$11.7M	–	7708
2021 Q3	$11.7M	Hold	120,000	–	–	﹤0.01%	1726
2021 Q2	$11.8M	Buy	+120,000	New	+$12.1M	﹤0.01%	1706
2019 Q3	–	Sell	-1,300	Closed	-$115K	–	6782
2019 Q2	$115K	Hold	1,300	–	–	﹤0.01%	4797
2019 Q1	$117K	Buy	1,300 +300	+30%	+$26.5K	﹤0.01%	4678
2018 Q4	$86K	Buy	+1,000	New	+$85.1K	﹤0.01%	4799
2017 Q4	–	Sell	-20,100	Closed	-$1.69M	–	6612
2017 Q3	$1.69M	Hold	20,100	–	–	﹤0.01%	2805
2017 Q2	$1.68M	Buy	+20,100	New	+$1.69M	﹤0.01%	2727
2017 Q1	–	Sell	-14,700	Closed	-$1.14M	–	6637
2016 Q4	$1.14M	Hold	14,700	–	–	﹤0.01%	3035
2016 Q3	$1.18M	Buy	14,700 +11,000	+297%	+$911K	﹤0.01%	2959
2016 Q2	$317K	Hold	3,700	–	–	﹤0.01%	4055
2016 Q1	$299K	Sell	3,700 -47,300	-93%	-$3.58M	﹤0.01%	4070
2015 Q4	$3.64M	Sell	51,000 -17,000	-25%	-$1.2M	﹤0.01%	2070
2015 Q3	$4.89M	Buy	68,000 +67,000	+6,700%	+$4.85M	﹤0.01%	1599
2015 Q2	$71K	Sell	1,000 -22,500	-96%	-$1.7M	﹤0.01%	5028
2015 Q1	$1.8M	Sell	23,500 -3,000	-11%	-$243K	﹤0.01%	2363
2014 Q4	$2.21M	Buy	26,500 +500	+2%	+$40.3K	﹤0.01%	2252
2014 Q3	$1.94M	Sell	26,000 -9,000	-26%	-$657K	﹤0.01%	2328
2014 Q2	$2.6M	Buy	35,000 +4,900	+16%	+$352K	﹤0.01%	2104
2014 Q1	$2.14M	Sell	30,100 -19,900	-40%	-$1.39M	﹤0.01%	2205
2013 Q4	$3.45M	Buy	+50,000	New	+$3.5M	﹤0.01%	1904

Other funds holding DUK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.