Position in AVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,500,881
-$307,448 QoQ
Shares Held
62,304
-14.5% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026ROYAL BANK OF CANADA holds $1,049,076,403 across 6 Utilities - Diversified names. AVA ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPH |
Brookfield Infrastructure Partners L.P.
|
49,713,434 | $750,672,848 | |
| 2 | SRE |
Sempra
|
1,522,855 | $147,975,815 | |
| 3 | AQN |
Algonquin Power & Utilities Corp.
|
20,554,242 | $126,203,044 | |
| 4 | AES |
Aes Corp
|
1,377,740 | $19,412,353 | |
| 5 | AVA |
Avista Corp
This page
|
62,304 | $2,500,881 | |
| 6 | UTL |
Unitil Corp
|
44,247 | $2,311,462 |
All Filings in AVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,500,881 | 62,304 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,808,329 | 72,868 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,690,179 | 71,150 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,371,041 | 115,179 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,742,232 | 65,494 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,278,311 | 62,198 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,247,537 | 58,001 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,990,828 | 144,202 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $8,990,192 | 256,716 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $8,517,911 | 238,330 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,779,279 | 54,967 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,081,308 | 53,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,524,160 | 59,462 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,698,175 | 60,852 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,809,039 | 48,827 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,042,009 | 46,932 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,017,661 | 44,688 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,124,880 | 50,009 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,637,875 | 41,868 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,565,603 | 36,691 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,640,067 | 34,347 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,335,022 | 58,172 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $778,924 | 22,829 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,792,059 | 49,246 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,879,373 | 44,231 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||