ROYAL BANK OF CANADA

Bank

Position in ADX — Adams Diversified Equity Fund, Inc.

CIK 1000275 TORONTO, A6

Back to ADX Full portfolio

Position in ADX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$24,351,678

+$2,892,366 QoQ

Shares Held

953,099

-2.8% QoQ

Ownership

0.763%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 216 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in ADX Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. ADX ranks #31 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	115,757,146	$4,930,096,841
2	BAM	Brookfield Asset Management Ltd.	21,259,887	$953,505,928
3	BLK	BlackRock, Inc.	832,347	$800,351,573
4	BX	Blackstone Inc.	4,850,489	$570,757,034
5	AMP	Ameriprise Financial Inc	819,638	$376,017,122
6	APO	Apollo Global Management, Inc.	3,134,284	$370,817,133
7	PHYS	Sprott Physical Gold Trust	9,287,092	$280,191,563
8	KKR	KKR & Co. Inc.	2,499,781	$229,429,893

All Filings in ADX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,351,678	953,099	-2.8%	Shares	Defined	2026-08-14
2026-03-31	$21,459,312	980,325	+4.7%	Shares	Defined	2026-05-15
2025-12-31	$21,824,697	935,879	-0.6%	Shares	Defined	2026-02-17
2025-09-30	$21,000,065	941,707	-2.1%	Shares	Defined	2025-11-14
2025-06-30	$20,881,110	961,820	-8.8%	Shares	Defined	2025-11-21
2025-03-31	$20,032,018	1,054,872	+39.6%	Shares	Defined	2025-11-21
2024-12-31	$15,260,028	755,447	+9.8%	Shares	Defined	2025-02-14
2024-09-30	$14,831,423	687,914	+3.5%	Shares	Defined	2024-11-14
2024-06-30	$14,280,727	664,529	+53.9%	Shares	Defined	2024-11-06
2024-03-31	$8,429,282	431,828	+18.0%	Shares	Defined	2024-11-05
2023-12-31	$6,478,458	365,808	+5.4%	Shares	Defined	2024-02-14
2023-09-30	$5,774,112	347,002	-2.6%	Shares	Defined	2023-11-14
2023-06-30	$5,991,436	356,421	-2.0%	Shares	Defined	2023-08-14
2023-03-31	$5,655,736	363,713	+1.4%	Shares	Defined	2023-05-15
2022-12-31	$5,215,338	358,689	+1.1%	Shares	Defined	2023-02-14
2022-09-30	$5,171,126	354,916	-19.8%	Shares	Defined	2022-11-14
2022-06-30	$6,789,221	442,583	-5.6%	Shares	Defined	2022-08-15
2022-03-31	$8,642,678	468,692	-1.9%	Shares	Defined	2022-05-16
2021-12-31	$9,276,600	477,929	+20.5%	Shares	Defined	2022-02-14
2021-09-30	$7,850,897	396,510	+6.5%	Shares	Defined	2021-11-15
2021-06-30	$7,358,906	372,226	+0.6%	Shares	Defined	2021-08-16
2021-03-31	$6,755,303	369,951	+2.5%	Shares	Defined	2021-07-20
2020-12-31	$6,241,946	361,015	-0.9%	Shares	Defined	2021-02-16
2020-09-30	$5,902,383	364,120	-0.3%	Shares	Defined	2020-11-16
2020-06-30	$5,444,607	365,165	+0.9%	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.