ROYAL BANK OF CANADA
BankPosition in PEO — Adams Natural Resources Fund, Inc.
CIK 1000275
TORONTO, A6
Position in PEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,587,030
-$1,275,702 QoQ
Shares Held
428,278
+0.4% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 97 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PEO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. PEO ranks #69 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
115,757,146 | $4,930,096,841 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
21,259,887 | $953,505,928 | |
| 3 | BLK |
BlackRock, Inc.
|
832,347 | $800,351,573 | |
| 4 | BX |
Blackstone Inc.
|
4,850,489 | $570,757,034 | |
| 5 | AMP |
Ameriprise Financial Inc
|
819,638 | $376,017,122 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,134,284 | $370,817,133 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,287,092 | $280,191,563 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,499,781 | $229,429,893 |
All Filings in PEO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,587,030 | 428,278 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,862,732 | 426,717 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,292,602 | 519,439 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,221,431 | 521,442 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,242,521 | 526,089 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $8,636,002 | 378,606 | Shares | Defined | 2025-11-21 | |
| 2024-09-30 | $10,443,658 | 449,770 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,569,792 | 405,328 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $6,815,911 | 295,573 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $6,120,961 | 296,702 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,940,251 | 300,184 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,022,830 | 289,281 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,969,965 | 290,368 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,346,023 | 291,102 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,570,015 | 286,229 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,738,840 | 294,753 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,183,956 | 295,459 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,887,904 | 295,878 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,795,224 | 305,623 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,083,803 | 313,815 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,482,328 | 304,713 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,236,788 | 284,678 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,913,280 | 195,632 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,641,108 | 232,492 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,415,442 | 170,741 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||