Royal Bank of Canada
VAL icon

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
2023
Q1 		– Sell
-231,700
Closed -$15.7M – 7511
2022
Q4 		$15.7M Buy
231,700
+3,000
+1% +$187K ﹤0.01% 1306
2022
Q3 		$11.2M Buy
+228,700
New +$11M ﹤0.01% 1448

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.67B AUM 70.24% 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 $3.37T AUM 44.26% 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. 359 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.
  • 359 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.