Royal Bank of Canada
ADAG

Royal Bank of Canada’s Adagene ADAG Stock Holding History

Royal Bank of Canada’s Portfolio ADAG Stock Details ADAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$66K Hold
16,850
– – ﹤0.01% 5345
2025
Q4 		$32K Hold
16,850
– – ﹤0.01% 5787
2025
Q3 		$34K Hold
16,850
– – ﹤0.01% 5982
2025
Q2 		$33K Hold
16,850
– – ﹤0.01% 6082
2025
Q1 		$26K Buy
16,850
+3,900
+30% +$7.3K ﹤0.01% 5820
2024
Q4 		$26K Buy
12,950
+4,650
+56% +$11K ﹤0.01% 5994
2024
Q3 		$18K Hold
8,300
– – ﹤0.01% 6132
2024
Q2 		$25K Buy
+8,300
New +$22.3K ﹤0.01% 5958

Other funds holding ADAG

EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $309M AUM
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $335M AUM 275.57% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return

Royal Bank of Canada's ADAG Position: Q1 2026 in Review

Royal Bank of Canada held its Adagene (ADAG) position steady in Q1 2026 at 16,850 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #5345.

Royal Bank of Canada first reported a position in ADAG in Q2 2024 and has held it in 8 quarters since. 25 funds tracked by Wall St. Rank hold ADAG as of Q1 2026.

  • Royal Bank of Canada held 16,850 shares of Adagene worth $66K as of Q1 2026.
  • Royal Bank of Canada left its Adagene share count unchanged in Q1 2026.
  • Adagene made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5345 holding.
  • Royal Bank of Canada first reported a position in Adagene in Q2 2024 and has held it in 8 quarters since.
  • 25 funds tracked by Wall St. Rank held Adagene as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.