Royal Bank of Canada
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Royal Bank of Canada’s Valaris VAL Stock Holding History

Royal Bank of Canada’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.96M Sell
27,053
-58,459
-68% -$5.44M ﹤0.01% 3341
2026
Q1 		$8.38M Buy
85,512
+55,640
+186% +$4.33M ﹤0.01% 2034
2025
Q4 		$1.51M Buy
29,872
+1,020
+4% +$54.7K ﹤0.01% 3340
2025
Q3 		$1.41M Sell
28,852
-92,656
-76% -$4.52M ﹤0.01% 3699
2025
Q2 		$5.12M Buy
121,508
+86,744
+250% +$3.26M ﹤0.01% 2555
2025
Q1 		$1.36M Buy
34,764
+2,893
+9% +$124K ﹤0.01% 3233
2024
Q4 		$1.41M Buy
31,871
+7,119
+29% +$343K ﹤0.01% 3278
2024
Q3 		$1.38M Sell
24,752
-75,941
-75% -$4.97M ﹤0.01% 3277
2024
Q2 		$7.5M Buy
100,693
+81,273
+419% +$5.89M ﹤0.01% 1867
2024
Q1 		$1.46M Sell
19,420
-109,115
-85% -$7.32M ﹤0.01% 3162
2023
Q4 		$8.81M Buy
128,535
+120,624
+1,525% +$8.27M ﹤0.01% 1811
2023
Q3 		$594K Buy
7,911
+984
+14% +$72.3K ﹤0.01% 3895
2023
Q2 		$437K Buy
6,927
+2,342
+51% +$141K ﹤0.01% 4054
2023
Q1 		$297K Sell
4,585
-15,892
-78% -$1.11M ﹤0.01% 4300
2022
Q4 		$1.39M Buy
20,477
+15,552
+316% +$970K ﹤0.01% 3233
2022
Q3 		$241K Buy
4,925
+225
+5% +$10.8K ﹤0.01% 4614
2022
Q2 		$200K Buy
4,700
+3,661
+352% +$197K ﹤0.01% 4801
2022
Q1 		$54K Buy
1,039
+615
+145% +$26.6K ﹤0.01% 6041
2021
Q4 		$15K Buy
424
+300
+242% +$10.5K ﹤0.01% 6923
2021
Q3 		$4K Hold
124
– – ﹤0.01% 7213
2021
Q2 		$3K Buy
+124
New +$3.11K ﹤0.01% 7191

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Royal Bank of Canada reduced its Valaris (VAL) stake by 68% in Q2 2026, selling an estimated $5.44M and leaving 27,053 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #3341.

Royal Bank of Canada first reported a position in VAL in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.81M in Q4 2023. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Royal Bank of Canada held 27,053 shares of Valaris worth $1.96M as of Q2 2026.
  • Royal Bank of Canada sold 58,459 Valaris shares in Q2 2026, an estimated $5.44M.
  • Valaris made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #3341 holding.
  • Royal Bank of Canada first reported a position in Valaris in Q2 2021 and has held it in 21 quarters since.
  • Royal Bank of Canada's Valaris position peaked at $8.81M in Q4 2023.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

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