Position in ARTNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$198,364
+$13,220 QoQ
Shares Held
5,836
+0.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARTNA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026ROYAL BANK OF CANADA holds $139,996,615 across 13 Utilities - Regulated Water names. ARTNA ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
914,415 | $120,318,721 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
385,020 | $14,750,113 | |
| 3 | AWR |
American States Water Co
|
12,079 | $998,083 | |
| 4 | CWCO |
Consolidated Water Co. Ltd.
|
26,735 | $788,682 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
121,663 | $703,209 | |
| 6 | CWT |
California Water Service Group
|
12,899 | $627,535 | |
| 7 | GWRS |
Global Water Resources, Inc.
|
81,144 | $587,482 | |
| 8 | HTO |
H2o America
|
9,147 | $555,861 |
All Filings in ARTNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,364 | 5,836 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $185,144 | 5,813 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $183,748 | 5,813 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $173,855 | 5,333 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $169,443 | 5,049 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $126,257 | 3,867 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $103,334 | 3,268 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $121,467 | 3,267 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $159,977 | 4,550 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $24,677 | 665 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $192,990 | 4,656 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $124,205 | 2,958 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,476 | 1,069 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $114,926 | 2,076 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $172,576 | 2,946 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $101,821 | 2,116 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $100,601 | 2,046 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $121,375 | 2,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $165,814 | 3,579 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $171,802 | 4,501 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $153,660 | 4,179 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $167,916 | 4,264 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $175,684 | 4,738 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $400,265 | 11,612 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $368,924 | 10,166 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $489,752 | 13,102 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||