Royal Bank of Canada
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royal Bank of Canada's SRE Position: Q2 2026 in Review

Royal Bank of Canada increased its Sempra (SRE) stake by 16% in Q2 2026, buying an estimated $22.1M and bringing the position to 1,760,856 shares worth $163M. The position accounts for 0.02% of the portfolio, ranked #515.

Royal Bank of Canada first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $194M in Q3 2025. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Royal Bank of Canada held 1,760,856 shares of Sempra worth $163M as of Q2 2026.
  • Royal Bank of Canada bought 238,001 Sempra shares in Q2 2026, an estimated $22.1M.
  • Sempra made up 0.02% of Royal Bank of Canada's portfolio in Q2 2026, its #515 holding.
  • Royal Bank of Canada first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
  • Royal Bank of Canada's Sempra position peaked at $194M in Q3 2025.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.