Position in ADV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,923
-$310,631 QoQ
Shares Held
91
-99.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $647,679,697 across 18 Advertising Agencies names. ADV ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,236,093 | $491,965,014 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,715,293 | $129,178,711 | |
| 3 | TTD |
Trade Desk, Inc.
|
999,194 | $22,671,707 | |
| 4 | WPP |
WPP plc
|
155,007 | $2,410,358 | |
| 5 | MGNI |
Magnite, Inc.
|
52,917 | $628,652 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
44,340 | $421,229 | |
| 7 | ZD |
Ziff Davis, Inc.
|
2,334 | $97,932 | |
| 8 | NEXN |
Nexxen International Ltd.
|
13,300 | $86,716 |
All Filings in ADV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,923 | 91 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $312,554 | 14,207 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,211,108 | 31,663 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,558,920 | 47,240 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $522,232 | 13,834 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,229,685 | 16,845 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,175,803 | 13,712 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,046,660 | 13,002 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $874,442 | 8,078 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,448,114 | 27,051 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,243,991 | 17,521 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $701,999 | 12,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $326,624 | 8,269 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $642,512 | 12,356 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $231,104 | 4,340 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $361,000 | 3,800 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,288,440 | 8,078 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,778,422 | 18,845 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,774,486 | 12,830 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,411,062 | 5,231 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $118,100 | 400 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $545,238 | 1,656 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||