Position in CWCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$788,682
-$141,294 QoQ
Shares Held
26,735
-4.8% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 165 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWCO 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. CWCO ranks #4 (0.6% 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.
This page
|
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 CWCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $788,682 | 26,735 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $929,976 | 28,079 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,001,141 | 28,369 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,368,017 | 38,776 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,368,310 | 45,580 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $683,147 | 27,895 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $718,732 | 27,761 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $764,845 | 30,339 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $799,172 | 30,112 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $926,429 | 31,608 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,215,382 | 34,140 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $962,238 | 33,834 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $646,092 | 26,665 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $73,112 | 4,450 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,392,280 | 94,073 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $912,726 | 59,345 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $163,966 | 11,308 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $125,033 | 11,305 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $120,263 | 11,303 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $140,231 | 12,301 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $163,152 | 13,909 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $212,227 | 15,779 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $167,096 | 13,867 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $51,175 | 4,916 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $73,795 | 5,114 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $84,427 | 5,148 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||