Royal Bank of Canada
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Royal Bank of Canada’s Advantage Solutions ADV Stock Holding History

Royal Bank of Canada’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2K Sell
91
-477
-84% -$9.18K ﹤0.01% 6656
2025
Q4 		$13K Sell
568
-699
-55% -$20.2K ﹤0.01% 6263
2025
Q3 		$48K Sell
1,267
-623
-33% -$25.9K ﹤0.01% 5832
2025
Q2 		$62K Buy
1,890
+1,337
+242% +$44K ﹤0.01% 5822
2025
Q1 		$21K Sell
553
-121
-18% -$7.05K ﹤0.01% 5893
2024
Q4 		$49K Buy
674
+126
+23% +$10.3K ﹤0.01% 5707
2024
Q3 		$47K Buy
548
+28
+5% +$2.58K ﹤0.01% 5722
2024
Q2 		$41K Buy
520
+197
+61% +$18.3K ﹤0.01% 5744
2024
Q1 		$35K Sell
323
-759
-70% -$74.7K ﹤0.01% 5678
2023
Q4 		$98K Buy
1,082
+381
+54% +$27.1K ﹤0.01% 5633
2023
Q3 		$49K Buy
701
+221
+46% +$14.7K ﹤0.01% 5789
2023
Q2 		$28K Buy
480
+149
+45% +$6.38K ﹤0.01% 6032
2023
Q1 		$13K Sell
331
-163
-33% -$9.2K ﹤0.01% 6184
2022
Q4 		$25K Buy
494
+320
+184% +$20.1K ﹤0.01% 6201
2022
Q3 		$9K Buy
174
+22
+14% +$2.03K ﹤0.01% 6457
2022
Q2 		$15K Sell
152
-171
-53% -$20.7K ﹤0.01% 6209
2022
Q1 		$51K Sell
323
-431
-57% -$74.6K ﹤0.01% 6073
2021
Q4 		$151K Buy
754
+241
+47% +$49.5K ﹤0.01% 5620
2021
Q3 		$111K Buy
513
+304
+145% +$71.3K ﹤0.01% 5633
2021
Q2 		$56K Buy
209
+193
+1,206% +$59.6K ﹤0.01% 5950
2021
Q1 		$5K Sell
16
-50
-76% -$13.3K ﹤0.01% 7024
2020
Q4 		$22K Buy
66
+6
+10% +$1.58K ﹤0.01% 6014
2020
Q3 		$15K Buy
+60
New +$16.2K ﹤0.01% 5787

Other funds holding ADV

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

Royal Bank of Canada reduced its Advantage Solutions (ADV) stake by 84% in Q1 2026, selling an estimated $9.18K and leaving 91 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #6656.

Royal Bank of Canada first reported a position in ADV in Q3 2020 and has held it in 23 quarters since. The position peaked at $151K in Q4 2021. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

  • Royal Bank of Canada held 91 shares of Advantage Solutions worth $2K as of Q1 2026.
  • Royal Bank of Canada sold 477 Advantage Solutions shares in Q1 2026, an estimated $9.18K.
  • Advantage Solutions made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6656 holding.
  • Royal Bank of Canada first reported a position in Advantage Solutions in Q3 2020 and has held it in 23 quarters since.
  • Royal Bank of Canada's Advantage Solutions position peaked at $151K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

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