Position in AWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$998,083
-$56,057 QoQ
Shares Held
12,079
-13.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026ROYAL BANK OF CANADA holds $139,987,897 across 12 Utilities - Regulated Water names. AWR ranks #3 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
914,415 | $120,318,721 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
385,020 | $14,750,113 | |
| 3 | AWR |
American States Water Co
This page
|
12,079 | $998,083 | |
| 4 | CWCO |
Consolidated Water Co. Ltd.
|
26,735 | $788,682 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
121,663 | $703,209 | |
| 6 | CWT |
California Water Service Group
|
12,899 | $627,535 | |
| 7 | GWRS |
Global Water Resources, Inc.
|
81,144 | $587,482 | |
| 8 | HTO |
H2o America
|
9,147 | $555,861 |
All Filings in AWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $998,083 | 12,079 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,054,140 | 13,940 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,189,249 | 16,408 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,105,296 | 15,075 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,619,699 | 34,173 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $3,064,662 | 38,951 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,759,314 | 48,370 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,042,310 | 48,533 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,850,633 | 53,061 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $3,333,439 | 46,144 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,195,083 | 39,730 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,984,151 | 25,218 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,936,098 | 22,254 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,448,192 | 16,292 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,915,785 | 31,505 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,238,623 | 15,890 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,281,742 | 15,725 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,955,588 | 21,968 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,396,656 | 32,837 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,069,066 | 24,194 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,543,144 | 19,396 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,412,502 | 18,679 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $6,041,644 | 75,986 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,471,180 | 86,340 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,957,370 | 113,918 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,608,839 | 80,852 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||