Position in CDZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,718
-$97,337 QoQ
Shares Held
2,086
-90.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 114 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026ROYAL BANK OF CANADA holds $139,996,615 across 13 Utilities - Regulated Water names. CDZI ranks #13 (0.0% 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
|
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 CDZI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,718 | 2,086 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $106,055 | 21,600 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,501 | 2,407 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,311,266 | 277,811 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $839,679 | 280,830 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $11,690 | 3,990 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $31,184 | 5,997 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,515 | 14,032 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,268 | 11,414 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $31,008 | 10,693 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $63,601 | 22,715 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,851 | 9,321 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,142 | 3,237 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,757 | 435 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $11,650 | 5,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,781 | 1,827 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,881 | 5,928 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,330 | 5,871 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,107 | 1,552 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,377 | 1,395 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,023 | 190 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,227 | 1,030 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,663 | 1,837 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,009 | 1,886 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||