Position in AQB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5
-$1 QoQ
Shares Held
6
-40.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AQB Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $154,645,732 across 12 Farm Products names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
1,132,209 | $86,500,762 | |
| 2 | TSN |
Tyson Foods, Inc.
|
591,087 | $33,839,728 | |
| 3 | BG |
Bunge Global SA
|
244,778 | $26,125,152 | |
| 4 | DOLE |
Dole plc
|
328,919 | $4,512,767 | |
| 5 | CALM |
Cal-Maine Foods Inc
|
38,267 | $3,082,786 | |
| 6 | DMC |
Del Monte Corp
|
8,901 | $248,424 | |
| 7 | VITL |
Vital Farms, Inc.
|
20,770 | $241,553 | |
| 8 | VFF |
Village Farms International, Inc.
|
31,353 | $62,706 |
All Filings in AQB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5 | 6 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $6 | 10 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $34 | 55 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30 | 25 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $558 | 347 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $50 | 25 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $71 | 25 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,173 | 50,936 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $619 | 1,746 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $297 | 500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $382 | 500 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $509 | 653 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $902 | 528 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,482 | 4,536 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,277 | 12,037 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,380 | 8,202 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,428 | 5,677 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,822 | 1,914 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $20,016 | 2,285 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $89,025 | 19,872 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,846 | 3,058 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,360 | 2,062 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||