ROYAL BANK OF CANADA

Bank

Position in ADC — Agree Realty Corp

CIK 1000275 TORONTO, A6

Position in ADC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$9,037,682

-$1,544,169 QoQ

Shares Held

119,895

-18.4% QoQ

Ownership

0.100%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 84.49560031694399.ToString("F0")% Shared 15.134909712665248.ToString("F0")% None 0.36948997039075854.ToString("F0")%

Real Estate · as of Mar 31, 2026

ROYAL BANK OF CANADA holds $634,375,682 across 26 REIT - Retail names. ADC ranks #7 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	1,689,330	$315,110,719
2	O	Realty Income Corp	3,138,201	$191,995,134
3	KIM	Kimco Realty Corp	1,791,318	$40,250,913
4	FRT	Federal Realty Investment Trust	226,880	$24,096,922
5	NNN	Nnn REIT, Inc.	384,950	$16,179,444
6	REG	Regency Centers Corp	189,131	$14,309,648
7	ADC	Agree Realty Corp This page	119,895	$9,037,682
8	BRX	Brixmor Property Group Inc.	152,244	$4,384,625

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,037,682	119,895	-18.4%	Shares	Defined	2026-05-15
2025-12-31	$10,581,851	146,909	-30.1%	Shares	Defined	2026-02-17
2025-09-30	$14,924,931	210,092	-15.8%	Shares	Defined	2025-11-14
2025-06-30	$18,235,407	249,595	-5.9%	Shares	Defined	2025-11-21
2025-03-31	$20,481,206	265,335	-2.5%	Shares	Defined	2025-11-21
2024-12-31	$19,163,030	272,009	-5.0%	Shares	Defined	2025-02-14
2024-09-30	$21,562,906	286,246	+13.9%	Shares	Defined	2024-11-14
2024-06-30	$15,563,289	251,264	+87.1%	Shares	Defined	2024-11-06
2024-03-31	$7,669,443	134,269	+21.1%	Shares	Defined	2024-11-05
2023-12-31	$6,980,649	110,892	+15.4%	Shares	Defined	2024-02-14
2023-09-30	$5,310,440	96,134	+6.4%	Shares	Defined	2023-11-14
2023-06-30	$5,907,788	90,347	+6.1%	Shares	Defined	2023-08-14
2023-03-31	$5,844,745	85,188	-17.0%	Shares	Defined	2023-05-15
2022-12-31	$7,278,337	102,613	+17.0%	Shares	Defined	2023-02-14
2022-09-30	$5,925,478	87,681	+14.4%	Shares	Defined	2022-11-14
2022-06-30	$5,529,338	76,658	+18.0%	Shares	Defined	2022-08-15
2022-03-31	$4,311,473	64,971	+3.8%	Shares	Defined	2022-05-16
2021-12-31	$4,465,920	62,583	+9.9%	Shares	Defined	2022-02-14
2021-09-30	$3,772,922	56,967	+5.5%	Shares	Defined	2021-11-15
2021-06-30	$3,807,234	54,011	+15.8%	Shares	Defined	2021-08-16
2021-03-31	$3,140,481	46,657	-1.9%	Shares	Defined	2021-07-20
2020-12-31	$3,167,942	47,581	+249.2%	Shares	Defined	2021-02-16
2020-09-30	$867,029	13,624	+10.1%	Shares	Defined	2020-11-16
2020-06-30	$812,898	12,371	-59.5%	Shares	Defined	2020-08-14
2020-03-31	$1,892,714	30,577	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.