Position in ASC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,689
+$25,720 QoQ
Shares Held
2,833
+209.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 191 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $10,946,283 across 26 Marine Shipping names. ASC ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
21,165 | $4,068,546 | |
| 2 | KEX |
Kirby Corp
|
29,417 | $3,999,827 | |
| 3 | GSL |
Global Ship Lease, Inc.
|
25,336 | $952,633 | |
| 4 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
18,489 | $480,714 | |
| 5 | SBLK |
Star Bulk Carriers Corp.
|
17,278 | $431,430 | |
| 6 | SFL |
SFL Corp Ltd.
|
16,997 | $173,368 | |
| 7 | ECO |
Okeanis Eco Tankers Corp.
|
2,695 | $135,073 | |
| 8 | CCEC |
Capital Clean Energy Carriers Corp.
|
5,255 | $112,193 |
All Filings in ASC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,689 | 2,833 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,969 | 916 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,502 | 2,125 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $971,201 | 81,820 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,618,169 | 272,726 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $35,732 | 3,650 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $68,586 | 5,645 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $106,644 | 5,892 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $151,040 | 6,704 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $78,501 | 4,781 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $247,770 | 17,585 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $155,636 | 11,963 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,393 | 5,376 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $593,236 | 39,895 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $443,741 | 30,794 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $259,080 | 28,377 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,434 | 1,497 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $6,239 | 1,846 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,685 | 13,900 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,621 | 16,024 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $103,135 | 22,717 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $107,245 | 32,797 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $150,036 | 42,145 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $194,982 | 44,927 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $211,128 | 40,215 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||