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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-222,500	Closed	-$19.5M	–	7210
2024 Q4	$19.5M	Buy	+222,500	New	+$19.5M	﹤0.01%	1365
2022 Q2	–	Sell	-899,000	Closed	-$75.6M	–	7696
2022 Q1	$75.6M	Buy	899,000 +277,000	+45%	+$19.9M	0.02%	597
2021 Q4	$41.1M	Buy	+622,000	New	+$39.4M	0.01%	942
2020 Q4	–	Sell	-25,400	Closed	-$1.5M	–	7272
2020 Q3	$1.5M	Buy	+25,400	New	+$1.56M	﹤0.01%	2937

Other funds holding SRE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Royal Bank of Canada increased its Sempra (SRE) stake by 5.5% in Q1 2026, buying an estimated $7.24M and bringing the position to 1,522,855 shares worth $148M. The position accounts for 0.03% of the portfolio, ranked #500.

Royal Bank of Canada first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $194M in Q3 2025. 1,271 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Royal Bank of Canada held 1,522,855 shares of Sempra worth $148M as of Q1 2026.
Royal Bank of Canada bought 79,147 Sempra shares in Q1 2026, an estimated $7.24M.
Sempra made up 0.03% of Royal Bank of Canada's portfolio in Q1 2026, its #500 holding.
Royal Bank of Canada first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Sempra position peaked at $194M in Q3 2025.
1,271 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

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