Position in ASB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,035,902
+$1,674,330 QoQ
Shares Held
196,162
+16.3% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $5,749,524,992 across 294 Banks - Regional names. ASB ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
43,203,355 | $1,115,942,655 | |
| 2 | USB |
US Bancorp De
|
16,048,112 | $969,305,960 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
3,589,655 | $883,844,846 | |
| 4 | BAP |
Credicorp Ltd
|
1,627,915 | $634,203,124 | |
| 5 | TFC |
Truist Financial Corp
|
7,072,615 | $352,357,674 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
3,595,692 | $251,950,135 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
7,163,397 | $241,836,278 | |
| 8 | FITB |
Fifth Third Bancorp
|
4,092,463 | $230,692,133 |
All Filings in ASB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,035,902 | 196,162 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,361,572 | 168,661 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,900,008 | 112,578 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,166,955 | 123,180 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,601,742 | 147,673 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,876,815 | 83,303 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,194,711 | 91,829 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,696,898 | 78,779 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,599,700 | 75,636 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,845,084 | 85,778 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,484,618 | 116,158 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,542,004 | 90,123 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,264,477 | 77,910 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,145,234 | 63,695 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,716,813 | 117,662 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,533,267 | 76,358 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,378,591 | 75,498 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,469,088 | 64,547 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,394,967 | 106,019 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,760,401 | 82,185 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,665,882 | 81,342 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,557,426 | 119,842 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,368,770 | 138,931 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $785,720 | 62,260 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $872,496 | 63,779 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $906,707 | 70,892 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||