Position in AX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,973,510
-$3,383,772 QoQ
Shares Held
51,068
-48.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AX 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. AX ranks #40 (0.1% 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 AX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,973,510 | 51,068 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,357,282 | 98,217 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,592,648 | 99,729 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,459,012 | 123,556 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,610,160 | 126,383 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $7,031,773 | 108,986 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $7,541,772 | 107,971 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,988,984 | 111,148 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,829,995 | 119,510 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $6,414,329 | 118,696 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $7,433,243 | 136,140 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,933,951 | 130,321 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,168,175 | 131,039 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,723,764 | 127,946 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,098,735 | 133,405 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,156,854 | 121,439 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,105,396 | 114,516 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,362,031 | 115,586 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,822,639 | 122,029 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,220,101 | 120,685 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,468,822 | 117,888 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,303,618 | 112,819 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $5,286,098 | 140,850 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,186,987 | 136,722 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,227,542 | 146,175 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,539,340 | 140,063 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||