Royal Bank of Canada
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Royal Bank of Canada’s Agree Realty ADC Stock Holding History

Royal Bank of Canada’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.04M Sell
119,895
-27,014
-18% -$2.05M ﹤0.01% 1990
2025
Q4 		$10.6M Sell
146,909
-63,183
-30% -$4.62M ﹤0.01% 1892
2025
Q3 		$14.9M Sell
210,092
-39,503
-16% -$2.86M ﹤0.01% 1878
2025
Q2 		$18.2M Sell
249,595
-15,740
-6% -$1.18M ﹤0.01% 1601
2025
Q1 		$20.5M Sell
265,335
-6,674
-2% -$489K ﹤0.01% 1286
2024
Q4 		$19.2M Sell
272,009
-14,237
-5% -$1.06M ﹤0.01% 1380
2024
Q3 		$21.6M Buy
286,246
+34,982
+14% +$2.48M ﹤0.01% 1310
2024
Q2 		$15.6M Buy
251,264
+116,995
+87% +$6.91M ﹤0.01% 1392
2024
Q1 		$7.67M Buy
134,269
+23,377
+21% +$1.37M ﹤0.01% 1883
2023
Q4 		$6.98M Buy
110,892
+14,758
+15% +$855K ﹤0.01% 1997
2023
Q3 		$5.31M Buy
96,134
+5,787
+6% +$362K ﹤0.01% 2043
2023
Q2 		$5.91M Buy
90,347
+5,159
+6% +$341K ﹤0.01% 1975
2023
Q1 		$5.84M Sell
85,188
-17,425
-17% -$1.24M ﹤0.01% 1959
2022
Q4 		$7.28M Buy
102,613
+14,932
+17% +$1.03M ﹤0.01% 1851
2022
Q3 		$5.92M Buy
87,681
+11,023
+14% +$828K ﹤0.01% 1934
2022
Q2 		$5.53M Buy
76,658
+11,687
+18% +$811K ﹤0.01% 2028
2022
Q1 		$4.31M Buy
64,971
+2,388
+4% +$155K ﹤0.01% 2385
2021
Q4 		$4.46M Buy
62,583
+5,616
+10% +$389K ﹤0.01% 2458
2021
Q3 		$3.77M Buy
56,967
+2,956
+5% +$215K ﹤0.01% 2539
2021
Q2 		$3.81M Buy
54,011
+7,354
+16% +$516K ﹤0.01% 2504
2021
Q1 		$3.14M Sell
46,657
-924
-2% -$60.3K ﹤0.01% 2620
2020
Q4 		$3.17M Buy
47,581
+33,957
+249% +$2.22M ﹤0.01% 2527
2020
Q3 		$867K Buy
13,624
+1,253
+10% +$82.5K ﹤0.01% 3384
2020
Q2 		$814K Sell
12,371
-18,206
-60% -$1.16M ﹤0.01% 3354
2020
Q1 		$1.89M Buy
30,577
+14,992
+96% +$1.07M ﹤0.01% 2522
2019
Q4 		$1.09M Sell
15,585
-4,652
-23% -$343K ﹤0.01% 3379
2019
Q3 		$1.48M Buy
20,237
+353
+2% +$24.7K ﹤0.01% 3002
2019
Q2 		$1.27M Buy
19,884
+4,378
+28% +$292K ﹤0.01% 3114
2019
Q1 		$1.07M Buy
15,506
+9
+0.1% +$582 ﹤0.01% 3139
2018
Q4 		$916K Buy
15,497
+213
+1% +$12.2K ﹤0.01% 3237
2018
Q3 		$812K Buy
15,284
+901
+6% +$49K ﹤0.01% 3524
2018
Q2 		$759K Sell
14,383
-6,231
-30% -$317K ﹤0.01% 3453
2018
Q1 		$990K Buy
20,614
+1,529
+8% +$73.4K ﹤0.01% 3175
2017
Q4 		$982K Sell
19,085
-2,751
-13% -$136K ﹤0.01% 3241
2017
Q3 		$1.07M Buy
21,836
+2,716
+14% +$133K ﹤0.01% 3166
2017
Q2 		$877K Sell
19,120
-4,086
-18% -$194K ﹤0.01% 3205
2017
Q1 		$1.11M Sell
23,206
-13,622
-37% -$646K ﹤0.01% 3008
2016
Q4 		$1.7M Sell
36,828
-1,651
-4% -$75.3K ﹤0.01% 2718
2016
Q3 		$1.9M Buy
38,479
+401
+1% +$19.5K ﹤0.01% 2591
2016
Q2 		$1.83M Buy
38,078
+313
+0.8% +$13.2K ﹤0.01% 2612
2016
Q1 		$1.45M Sell
37,765
-1,636
-4% -$59.5K ﹤0.01% 2731
2015
Q4 		$1.34M Buy
39,401
+7,808
+25% +$254K ﹤0.01% 2879
2015
Q3 		$943K Buy
31,593
+3,668
+13% +$109K ﹤0.01% 2908
2015
Q2 		$814K Sell
27,925
-9,712
-26% -$301K ﹤0.01% 3102
2015
Q1 		$1.24M Buy
37,637
+6,380
+20% +$212K ﹤0.01% 2678
2014
Q4 		$972K Buy
31,257
+13,786
+79% +$415K ﹤0.01% 2940
2014
Q3 		$478K Buy
17,471
+2,215
+15% +$65.3K ﹤0.01% 3510
2014
Q2 		$461K Buy
15,256
+2,747
+22% +$82.9K ﹤0.01% 3470
2014
Q1 		$380K Buy
12,509
+1,909
+18% +$56.8K ﹤0.01% 3569
2013
Q4 		$308K Buy
10,600
+1,600
+18% +$48.2K ﹤0.01% 3811
2013
Q3 		$272K Hold
9,000
– – ﹤0.01% 3858
2013
Q2 		$266K Buy
+9,000
New +$279K ﹤0.01% 3663

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Royal Bank of Canada reduced its Agree Realty (ADC) stake by 18% in Q1 2026, selling an estimated $2.05M and leaving 119,895 shares worth $9.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Royal Bank of Canada first reported a position in ADC in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.6M in Q3 2024. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Royal Bank of Canada held 119,895 shares of Agree Realty worth $9.04M as of Q1 2026.
  • Royal Bank of Canada sold 27,014 Agree Realty shares in Q1 2026, an estimated $2.05M.
  • Agree Realty made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1990 holding.
  • Royal Bank of Canada first reported a position in Agree Realty in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Agree Realty position peaked at $21.6M in Q3 2024.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

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