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
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 $5.72T AUM 30.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Royal Bank of Canada increased its Valaris (VAL) stake by 186% in Q1 2026, buying an estimated $4.33M and bringing the position to 85,512 shares worth $8.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

Royal Bank of Canada first reported a position in VAL in Q2 2021 and has held it in 20 quarters since. The position peaked at $8.81M in Q4 2023. 358 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Royal Bank of Canada held 85,512 shares of Valaris worth $8.38M as of Q1 2026.
  • Royal Bank of Canada bought 55,640 Valaris shares in Q1 2026, an estimated $4.33M.
  • Valaris made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2034 holding.
  • Royal Bank of Canada first reported a position in Valaris in Q2 2021 and has held it in 20 quarters since.
  • Royal Bank of Canada's Valaris position peaked at $8.81M in Q4 2023.
  • 358 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

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