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Equibles

ROYAL BANK OF CANADA

Bank

Position in ASR — Southeast Airport Group

CIK 1000275 TORONTO, A6
Back to ASR Full portfolio

Position in ASR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,021,617
-$132,317 QoQ
Shares Held
3,331
-3.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 151 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASR Over Time

Shares Held

Position Value (USD)

Position in Airports & Air Services

Industrials · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $35,328,262 across 7 Airports & Air Services names. ASR ranks #4 (2.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAAP
Corporacion America Airports S.A.
 993,215 $25,009,153
2 OMAB
Central North Airport Group
 50,154 $5,671,914
3 JOBY
Joby Aviation, Inc.
 366,308 $3,267,465
4 ASR
Southeast Airport Group
This page 		3,331 $1,021,617
5 PAC
Pacific Airport Group
 1,266 $320,498
6 ASLE
AerSale Corp
 5,028 $31,776
7 UP
Wheels Up Experience Inc.
 651 $5,839

All Filings in ASR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,021,617 3,331
2026-03-31 $1,153,934 3,433
2025-12-31 $1,307,829 4,044
2025-09-30 $1,438,171 4,448
2025-06-30 $1,398,244 4,385
2025-03-31 $1,082,136 3,952
2024-12-31 $957,609 3,717
2024-09-30 $950,638 3,362
2024-06-30 $989,913 3,305
2024-03-31 $1,171,466 3,676
2023-12-31 $1,118,520 3,801
2023-09-30 $810,843 3,300
2023-06-30 $916,377 3,300
2023-03-31 $1,011,351 3,300
2022-12-31 $770,030 3,305
2022-09-30 $655,207 3,340
2022-06-30 $656,334 3,342
2022-03-31 $766,735 3,460
2021-12-31 $698,262 3,387
2021-09-30 $619,344 3,312
2021-06-30 $658,059 3,559
2021-03-31 $759,696 4,273
2020-12-31 $659,720 4,000
2020-09-30 $475,955 4,102
2020-06-30 $449,160 4,000
2020-03-31 $416,098 4,420