Position in ASRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,552
-$2,096 QoQ
Shares Held
400
-66.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 34 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASRV 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. ASRV ranks #291 (0.0% 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 ASRV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,552 | 400 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $3,648 | 1,200 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $111 | 46 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $134 | 50 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $3,120 | 1,200 | Shares | Defined | 2024-11-05 | |
| 2023-06-30 | $566 | 223 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,175 | 1,041 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,535 | 6,735 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $6,464 | 1,600 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,950 | 7,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,667 | 13,574 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $261,757 | 66,605 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $319,136 | 78,605 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $244,781 | 78,205 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $186,718 | 66,448 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $181,504 | 58,930 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $152,535 | 58,220 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||