Royal Bank of Canada
SRE icon

Royal Bank of Canada’s Sempra SRE Stock Holding History

Royal Bank of Canada’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$133M Sell
1,759,734
-587,064
-25% -$44.5M 0.02% 482
2025
Q1 		$167M Buy
2,346,798
+230,959
+11% +$16.5M 0.04% 365
2024
Q4 		$186M Sell
2,115,839
-115,195
-5% -$10.1M 0.04% 351
2024
Q3 		$187M Buy
2,231,034
+82,322
+4% +$6.88M 0.04% 348
2024
Q2 		$163M Sell
2,148,712
-140,018
-6% -$10.6M 0.04% 356
2024
Q1 		$164M Sell
2,288,730
-188,395
-8% -$13.5M 0.04% 345
2023
Q4 		$185M Buy
2,477,125
+150,802
+6% +$11.3M 0.04% 323
2023
Q3 		$158M Buy
2,326,323
+152,839
+7% +$10.4M 0.04% 324
2023
Q2 		$158M Buy
2,173,484
+100,004
+5% +$7.28M 0.04% 334
2023
Q1 		$157M Buy
2,073,480
+113,508
+6% +$8.58M 0.04% 327
2022
Q4 		$151M Buy
1,959,972
+231,268
+13% +$17.9M 0.04% 341
2022
Q3 		$130M Buy
1,728,704
+96,582
+6% +$7.24M 0.04% 341
2022
Q2 		$123M Buy
1,632,122
+70,606
+5% +$5.31M 0.04% 354
2022
Q1 		$131M Buy
1,561,516
+162,682
+12% +$13.7M 0.03% 373
2021
Q4 		$92.5M Buy
1,398,834
+252,390
+22% +$16.7M 0.02% 498
2021
Q3 		$72.5M Buy
1,146,444
+590,870
+106% +$37.4M 0.02% 542
2021
Q2 		$36.8M Buy
555,574
+66,946
+14% +$4.43M 0.01% 832
2021
Q1 		$32.4M Sell
488,628
-212,636
-30% -$14.1M 0.01% 864
2020
Q4 		$44.7M Buy
701,264
+319,018
+83% +$20.3M 0.01% 652
2020
Q3 		$22.6M Sell
382,246
-164,530
-30% -$9.74M 0.01% 880
2020
Q2 		$32M Buy
546,776
+160,176
+41% +$9.39M 0.01% 673
2020
Q1 		$21.8M Sell
386,600
-253,906
-40% -$14.3M 0.01% 748
2019
Q4 		$48.5M Buy
640,506
+103,090
+19% +$7.81M 0.02% 546
2019
Q3 		$39.7M Buy
537,416
+181,992
+51% +$13.4M 0.02% 588
2019
Q2 		$24.4M Sell
355,424
-1,974
-0.6% -$136K 0.01% 837
2019
Q1 		$22.5M Sell
357,398
-707,514
-66% -$44.5M 0.01% 848
2018
Q4 		$57.6M Sell
1,064,912
-48,634
-4% -$2.63M 0.03% 393
2018
Q3 		$63.4M Sell
1,113,546
-354,598
-24% -$20.2M 0.03% 418
2018
Q2 		$85.2M Sell
1,468,144
-85,884
-6% -$4.99M 0.04% 326
2018
Q1 		$86.4M Sell
1,554,028
-985,094
-39% -$54.8M 0.04% 339
2017
Q4 		$136M Buy
2,539,122
+74,376
+3% +$3.98M 0.06% 233
2017
Q3 		$141M Buy
2,464,746
+54,976
+2% +$3.14M 0.07% 220
2017
Q2 		$136M Buy
2,409,770
+33,008
+1% +$1.86M 0.07% 213
2017
Q1 		$131M Sell
2,376,762
-499,984
-17% -$27.6M 0.07% 210
2016
Q4 		$145M Buy
2,876,746
+425,756
+17% +$21.4M 0.08% 185
2016
Q3 		$131M Buy
2,450,990
+1,484,806
+154% +$79.6M 0.07% 196
2016
Q2 		$55.1M Sell
966,184
-325,602
-25% -$18.6M 0.03% 383
2016
Q1 		$67.2M Buy
1,291,786
+138,992
+12% +$7.23M 0.04% 315
2015
Q4 		$54.2M Buy
1,152,794
+320,768
+39% +$15.1M 0.04% 362
2015
Q3 		$40.2M Buy
832,026
+17,086
+2% +$826K 0.03% 373
2015
Q2 		$40.3M Sell
814,940
-249,084
-23% -$12.3M 0.03% 425
2015
Q1 		$58M Buy
1,064,024
+420,468
+65% +$22.9M 0.04% 310
2014
Q4 		$35.8M Sell
643,556
-1,305,504
-67% -$72.7M 0.02% 474
2014
Q3 		$103M Sell
1,949,060
-122,738
-6% -$6.47M 0.07% 179
2014
Q2 		$108M Sell
2,071,798
-130,036
-6% -$6.81M 0.07% 177
2014
Q1 		$107M Buy
2,201,834
+590,818
+37% +$28.6M 0.08% 154
2013
Q4 		$72.3M Buy
1,611,016
+420,270
+35% +$18.9M 0.05% 235
2013
Q3 		$51M Buy
1,190,746
+810,006
+213% +$34.7M 0.04% 284
2013
Q2 		$15.6M Buy
+380,740
New +$15.6M 0.01% 643