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
Q3 		– Sell
-53,000
Closed -$4.02M – 7506
2025
Q2 		$4.02M Buy
+53,000
New +$3.94M ﹤0.01% 2743

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 $535B AUM 26.23% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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. 1,269 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.
  • 1,269 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.