ROYAL BANK OF CANADA
BankPosition in AQN — Algonquin Power & Utilities Corp.
CIK 1000275
TORONTO, A6
Position in AQN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,157,251
-$55,045,793 QoQ
Shares Held
12,142,876
-40.9% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 241 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in AQN Over Time
Shares Held
Position Value (USD)
Derivatives in AQN
reported options exposure · as of Jun 30, 2026CallValue
$1,025,500
CallShares
175,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,042,924,240 across 6 Utilities - Diversified names. AQN ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPH |
Brookfield Infrastructure Partners L.P.
|
51,100,221 | $787,965,403 | |
| 2 | SRE |
Sempra
|
1,760,856 | $163,248,953 | |
| 3 | AQN |
Algonquin Power & Utilities Corp.
This page
|
12,142,876 | $71,157,251 | |
| 4 | AES |
Aes Corp
|
1,050,731 | $15,403,713 | |
| 5 | UTL |
Unitil Corp
|
50,536 | $2,662,740 | |
| 6 | AVA |
Avista Corp
|
60,772 | $2,486,180 |
All Filings in AQN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,025,500 | 175,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $71,157,251 | 12,142,876 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $126,203,044 | 20,554,242 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,166,600 | 190,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,915 | 2,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $111,739,999 | 18,169,106 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,507,355 | 407,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,189,349 | 407,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $157,766,666 | 29,379,268 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,277 | 2,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $14,033 | 42,100 | Call | Defined | 2025-11-21 | |
| 2025-06-30 | $114,600 | 20,000 | Put | Defined | 2025-11-21 | |
| 2025-06-30 | $157,858,151 | 27,549,416 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $102,800 | 20,000 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $148,760,591 | 28,941,750 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $216,394 | 42,100 | Call | Defined | 2025-11-21 | |
| 2024-12-31 | $118,370,990 | 26,600,223 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $534,000 | 120,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,252,145 | 506,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $156,598,120 | 28,733,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,186,445 | 1,502,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $169,734,602 | 31,143,964 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $169,430,089 | 28,912,985 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $10,470,272 | 1,786,736 | Call | Defined | 2024-11-06 | |
| 2024-03-31 | $119,100,612 | 18,845,034 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $112,468,517 | 17,795,652 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,952,000 | 1,100,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $127,354,625 | 21,512,606 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,960,000 | 500,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,130,000 | 500,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $175,903,950 | 21,295,878 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $230,709,644 | 27,465,434 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,926,200 | 705,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $148,418,786 | 22,763,618 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $398,266,707 | 36,504,740 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $508,926,823 | 37,894,775 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $481,973,223 | 31,054,976 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $469,144,606 | 32,466,755 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $457,550,984 | 31,210,845 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $444,701,160 | 29,885,831 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $95,040 | 6,000 | Put | Sole | 2021-07-20 | |
| 2021-03-31 | $457,903,269 | 28,908,035 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $316,800 | 20,000 | Call | Sole | 2021-07-20 | |
| 2020-12-31 | $451,889,265 | 27,453,783 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $182,706 | 11,100 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $329,200 | 20,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $476,780,758 | 32,790,974 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $244,272 | 16,800 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $7,851,600 | 540,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $363,836,486 | 28,117,194 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||