ROYAL BANK OF CANADA
BankPosition in ADX — Adams Diversified Equity Fund, Inc.
CIK 1000275
TORONTO, A6
Position in ADX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,459,312
-$365,385 QoQ
Shares Held
980,325
+4.7% QoQ
Ownership
0.800%
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 97.65608344171575.ToString("F0")%
Shared 0.ToString("F0")%
None 2.3439165582842425.ToString("F0")%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,454,050 across 426 Asset Management names. ADX ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
113,774,934 | $4,604,471,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
19,709,657 | $876,094,248 | |
| 3 | BLK |
BlackRock, Inc.
|
665,214 | $639,742,949 | |
| 4 | BX |
Blackstone Inc.
|
4,697,075 | $540,116,649 | |
| 5 | AMP |
Ameriprise Financial Inc
|
807,230 | $358,733,009 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
9,065,043 | $321,265,122 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,329,821 | $215,508,439 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
3,315,950 | $158,237,133 |
All Filings in ADX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,459,312 | 980,325 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,824,697 | 935,879 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,000,065 | 941,707 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,881,110 | 961,820 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $20,032,018 | 1,054,872 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $15,260,028 | 755,447 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,831,423 | 687,914 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,280,727 | 664,529 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $8,429,282 | 431,828 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $6,478,458 | 365,808 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,774,112 | 347,002 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,991,436 | 356,421 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,655,736 | 363,713 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,215,338 | 358,689 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,171,126 | 354,916 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,789,221 | 442,583 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,642,678 | 468,692 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,276,600 | 477,929 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,850,897 | 396,510 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,358,906 | 372,226 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,755,303 | 369,951 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $6,241,946 | 361,015 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,902,383 | 364,120 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,444,607 | 365,165 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,557,894 | 362,025 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||