Royal Bank of Canada’s ADT ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.6M Buy
707,152
+75,048
+12% +$515K ﹤0.01% 2678
2026
Q1
$4.15M Sell
632,104
-22,443
-3% -$169K ﹤0.01% 2555
2025
Q4
$5.28M Buy
654,547
+147,782
+29% +$1.23M ﹤0.01% 2389
2025
Q3
$4.41M Sell
506,765
-2,829,824
-85% -$24.3M ﹤0.01% 2771
2025
Q2
$28.3M Buy
3,336,589
+2,935,982
+733% +$24M 0.01% 1293
2025
Q1
$3.26M Sell
400,607
-22,476
-5% -$170K ﹤0.01% 2583
2024
Q4
$2.92M Buy
423,083
+6,866
+2% +$50K ﹤0.01% 2743
2024
Q3
$3.01M Sell
416,217
-215,182
-34% -$1.58M ﹤0.01% 2691
2024
Q2
$4.8M Buy
631,399
+35,796
+6% +$248K ﹤0.01% 2215
2024
Q1
$4M Sell
595,603
-25,506
-4% -$169K ﹤0.01% 2356
2023
Q4
$4.24M Sell
621,109
-56,831
-8% -$354K ﹤0.01% 2391
2023
Q3
$4.07M Sell
677,940
-70,861
-9% -$442K ﹤0.01% 2251
2023
Q2
$4.52M Buy
748,801
+118,128
+19% +$740K ﹤0.01% 2167
2023
Q1
$4.56M Buy
630,673
+55,940
+10% +$456K ﹤0.01% 2151
2022
Q4
$5.21M Sell
574,733
-8,632
-1% -$76.8K ﹤0.01% 2109
2022
Q3
$4.37M Sell
583,365
-322,207
-36% -$2.43M ﹤0.01% 2183
2022
Q2
$5.57M Sell
905,572
-50,674
-5% -$353K ﹤0.01% 2017
2022
Q1
$7.26M Sell
956,246
-55,675
-6% -$424K ﹤0.01% 1961
2021
Q4
$8.51M Buy
1,011,921
+27,123
+3% +$231K ﹤0.01% 2003
2021
Q3
$7.97M Buy
984,798
+72,171
+8% +$665K ﹤0.01% 1981
2021
Q2
$9.85M Sell
912,627
-90,360
-9% -$908K ﹤0.01% 1827
2021
Q1
$8.46M Buy
1,002,987
+769,669
+330% +$6.66M ﹤0.01% 1869
2020
Q4
$1.83M Buy
233,318
+182,134
+356% +$1.43M ﹤0.01% 2995
2020
Q3
$418K Sell
51,184
-3,485
-6% -$33.9K ﹤0.01% 4015
2020
Q2
$436K Sell
54,669
-3,022
-5% -$19.5K ﹤0.01% 3892
2020
Q1
$249K Buy
57,691
+22,430
+64% +$136K ﹤0.01% 4163
2019
Q4
$280K Buy
35,261
+564
+2% +$4.46K ﹤0.01% 4394
2019
Q3
$218K Sell
34,697
-46,967
-58% -$266K ﹤0.01% 4398
2019
Q2
$500K Sell
81,664
-312,280
-79% -$1.99M ﹤0.01% 3857
2019
Q1
$2.52M Buy
393,944
+259,006
+192% +$1.87M ﹤0.01% 2513
2018
Q4
$810K Sell
134,938
-27,842
-17% -$210K ﹤0.01% 3332
2018
Q3
$1.52M Buy
162,780
+5,191
+3% +$46.3K ﹤0.01% 3046
2018
Q2
$1.36M Buy
157,589
+70,707
+81% +$587K ﹤0.01% 2997
2018
Q1
$689K Buy
+86,882
New +$951K ﹤0.01% 3462

Other funds holding ADT

Royal Bank of Canada's ADT Position: Q2 2026 in Review

Royal Bank of Canada increased its ADT (ADT) stake by 12% in Q2 2026, buying an estimated $515K and bringing the position to 707,152 shares worth $4.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2678.

Royal Bank of Canada first reported a position in ADT in Q1 2018 and has held it in 34 quarters since. The position peaked at $28.3M in Q2 2025. 453 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Royal Bank of Canada held 707,152 shares of ADT worth $4.6M as of Q2 2026.
  • Royal Bank of Canada bought 75,048 ADT shares in Q2 2026, an estimated $515K.
  • ADT made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2678 holding.
  • Royal Bank of Canada first reported a position in ADT in Q1 2018 and has held it in 34 quarters since.
  • Royal Bank of Canada's ADT position peaked at $28.3M in Q2 2025.
  • 453 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.