Royal Bank of Canada’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $318K | Buy |
43,261
+1,214
| +3% | +$9.67K | ﹤0.01% | 4438 |
|
|
2025
Q4 | $307K | Sell |
42,047
-119,598
| -74% | -$849K | ﹤0.01% | 4506 |
|
|
2025
Q3 | $1.13M | Sell |
161,645
-14,774
| -8% | -$103K | ﹤0.01% | 3894 |
|
|
2025
Q2 | $1.18M | Buy |
176,419
+147,578
| +512% | +$936K | ﹤0.01% | 3750 |
|
|
2025
Q1 | $188K | Sell |
28,841
-6,473
| -18% | -$41.2K | ﹤0.01% | 4743 |
|
|
2024
Q4 | $214K | Buy |
35,314
+6,906
| +24% | +$40.6K | ﹤0.01% | 4771 |
|
|
2024
Q3 | $179K | Buy |
28,408
+5,444
| +24% | +$35K | ﹤0.01% | 4907 |
|
|
2024
Q2 | $134K | Buy |
22,964
+1,959
| +9% | +$12.6K | ﹤0.01% | 5072 |
|
|
2024
Q1 | $152K | Sell |
21,005
-23,705
| -53% | -$181K | ﹤0.01% | 4920 |
|
|
2023
Q4 | $381K | Buy |
44,710
+12,353
| +38% | +$104K | ﹤0.01% | 4512 |
|
|
2023
Q3 | $275K | Buy |
32,357
+5,887
| +22% | +$55.7K | ﹤0.01% | 4527 |
|
|
2023
Q2 | $262K | Sell |
26,470
-3,769
| -12% | -$37.4K | ﹤0.01% | 4509 |
|
|
2023
Q1 | $301K | Buy |
30,239
+4,609
| +18% | +$49.9K | ﹤0.01% | 4285 |
|
|
2022
Q4 | $262K | Buy |
25,630
+8,156
| +47% | +$86.9K | ﹤0.01% | 4644 |
|
|
2022
Q3 | $164K | Sell |
17,474
-64,421
| -79% | -$731K | ﹤0.01% | 4931 |
|
|
2022
Q2 | $904K | Sell |
81,895
-11,450
| -12% | -$140K | ﹤0.01% | 3597 |
|
|
2022
Q1 | $1.36M | Buy |
93,345
+2,259
| +2% | +$33K | ﹤0.01% | 3387 |
|
|
2021
Q4 | $1.35M | Sell |
91,086
-15,179
| -14% | -$249K | ﹤0.01% | 3520 |
|
|
2021
Q3 | $1.81M | Buy |
106,265
+14,648
| +16% | +$255K | ﹤0.01% | 3152 |
|
|
2021
Q2 | $1.64M | Buy |
91,617
+9,435
| +11% | +$172K | ﹤0.01% | 3233 |
|
|
2021
Q1 | $1.47M | Sell |
82,182
-12,320
| -13% | -$203K | ﹤0.01% | 3263 |
|
|
2020
Q4 | $1.4M | Buy |
94,502
+17,116
| +22% | +$217K | ﹤0.01% | 3231 |
|
|
2020
Q3 | $789K | Sell |
77,386
-263,982
| -77% | -$2.75M | ﹤0.01% | 3461 |
|
|
2020
Q2 | $3.56M | Buy |
341,368
+18,862
| +6% | +$165K | ﹤0.01% | 2180 |
|
|
2020
Q1 | $2M | Buy |
322,506
+56,111
| +21% | +$1.18M | ﹤0.01% | 2464 |
|
|
2019
Q4 | $6.64M | Buy |
266,395
+21,552
| +9% | +$534K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $5.96M | Buy |
244,843
+11,341
| +5% | +$279K | ﹤0.01% | 1956 |
|
|
2019
Q2 | $5.79M | Buy |
233,502
+15,906
| +7% | +$393K | ﹤0.01% | 1962 |
|
|
2019
Q1 | $5.3M | Buy |
217,596
+46,649
| +27% | +$1.15M | ﹤0.01% | 1966 |
|
|
2018
Q4 | $4.03M | Buy |
170,947
+4,640
| +3% | +$112K | ﹤0.01% | 2147 |
|
|
2018
Q3 | $4.04M | Buy |
166,307
+21,991
| +15% | +$550K | ﹤0.01% | 2269 |
|
|
2018
Q2 | $3.47M | Buy |
144,316
+9,975
| +7% | +$243K | ﹤0.01% | 2293 |
|
|
2018
Q1 | $3.19M | Sell |
134,341
-4,411
| -3% | -$103K | ﹤0.01% | 2328 |
|
|
2017
Q4 | $3.42M | Sell |
138,752
-1,237
| -0.9% | -$31.1K | ﹤0.01% | 2323 |
|
|
2017
Q3 | $3.44M | Buy |
139,989
+23,586
| +20% | +$590K | ﹤0.01% | 2257 |
|
|
2017
Q2 | $2.9M | Buy |
116,403
+24,791
| +27% | +$624K | ﹤0.01% | 2323 |
|
|
2017
Q1 | $2.26M | Buy |
91,612
+8,838
| +11% | +$228K | ﹤0.01% | 2454 |
|
|
2016
Q4 | $2.19M | Buy |
82,774
+13,766
| +20% | +$349K | ﹤0.01% | 2527 |
|
|
2016
Q3 | $1.66M | Buy |
69,008
+9,829
| +17% | +$243K | ﹤0.01% | 2690 |
|
|
2016
Q2 | $1.44M | Buy |
59,179
+10,606
| +22% | +$237K | ﹤0.01% | 2801 |
|
|
2016
Q1 | $921K | Buy |
48,573
+10,102
| +26% | +$189K | ﹤0.01% | 3133 |
|
|
2015
Q4 | $821K | Sell |
38,471
-23,563
| -38% | -$533K | ﹤0.01% | 3297 |
|
|
2015
Q3 | $1.36M | Buy |
62,034
+33,919
| +121% | +$941K | ﹤0.01% | 2590 |
|
|
2015
Q2 | $841K | Buy |
28,115
+1,745
| +7% | +$54.7K | ﹤0.01% | 3071 |
|
|
2015
Q1 | $819K | Buy |
26,370
+138
| +0.5% | +$4.31K | ﹤0.01% | 3063 |
|
|
2014
Q4 | $809K | Buy |
26,232
+15,001
| +134% | +$468K | ﹤0.01% | 3105 |
|
|
2014
Q3 | $325K | Sell |
11,231
-54,500
| -83% | -$1.7M | ﹤0.01% | 3842 |
|
|
2014
Q2 | $2.05M | Buy |
65,731
+63,090
| +2,389% | +$1.94M | ﹤0.01% | 2286 |
|
|
2014
Q1 | $82K | Sell |
2,641
-72
| -3% | -$2.13K | ﹤0.01% | 4642 |
|
|
2013
Q4 | $76K | Buy |
2,713
+2,000
| +281% | +$53.6K | ﹤0.01% | 4719 |
|
|
2013
Q3 | $18K | Buy |
713
+463
| +185% | +$11.7K | ﹤0.01% | 5214 |
|
|
2013
Q2 | $7K | Buy |
+250
| New | +$7.04K | ﹤0.01% | 5384 |
|
Other funds holding ADAM
VCM
VPM
Royal Bank of Canada's ADAM Position: Q1 2026 in Review
Royal Bank of Canada increased its Adamas Trust (ADAM) stake by 2.9% in Q1 2026, buying an estimated $9.67K and bringing the position to 43,261 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #4438.
Royal Bank of Canada first reported a position in ADAM in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.64M in Q4 2019. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.
- Royal Bank of Canada held 43,261 shares of Adamas Trust worth $318K as of Q1 2026.
- Royal Bank of Canada bought 1,214 Adamas Trust shares in Q1 2026, an estimated $9.67K.
- Adamas Trust made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4438 holding.
- Royal Bank of Canada first reported a position in Adamas Trust in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Adamas Trust position peaked at $6.64M in Q4 2019.
- 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.