Royal Bank of Canada’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.5M | Buy |
980,325
+44,446
| +5% | +$1.02M | ﹤0.01% | 1402 |
|
|
2025
Q4 | $21.8M | Sell |
935,879
-5,828
| -0.6% | -$133K | ﹤0.01% | 1439 |
|
|
2025
Q3 | $21M | Sell |
941,707
-20,113
| -2% | -$439K | ﹤0.01% | 1596 |
|
|
2025
Q2 | $20.9M | Sell |
961,820
-93,052
| -9% | -$1.83M | ﹤0.01% | 1496 |
|
|
2025
Q1 | $20M | Buy |
1,054,872
+299,425
| +40% | +$6.01M | ﹤0.01% | 1298 |
|
|
2024
Q4 | $15.3M | Buy |
755,447
+67,533
| +10% | +$1.44M | ﹤0.01% | 1531 |
|
|
2024
Q3 | $14.8M | Buy |
687,914
+23,385
| +4% | +$497K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $14.3M | Buy |
664,529
+232,701
| +54% | +$4.64M | ﹤0.01% | 1447 |
|
|
2024
Q1 | $8.43M | Buy |
431,828
+66,020
| +18% | +$1.23M | ﹤0.01% | 1791 |
|
|
2023
Q4 | $6.48M | Buy |
365,808
+18,806
| +5% | +$319K | ﹤0.01% | 2059 |
|
|
2023
Q3 | $5.77M | Sell |
347,002
-9,419
| -3% | -$162K | ﹤0.01% | 1996 |
|
|
2023
Q2 | $5.99M | Sell |
356,421
-7,292
| -2% | -$116K | ﹤0.01% | 1960 |
|
|
2023
Q1 | $5.66M | Buy |
363,713
+5,024
| +1% | +$76.5K | ﹤0.01% | 1984 |
|
|
2022
Q4 | $5.21M | Buy |
358,689
+3,773
| +1% | +$57.1K | ﹤0.01% | 2107 |
|
|
2022
Q3 | $5.17M | Sell |
354,916
-87,667
| -20% | -$1.41M | ﹤0.01% | 2047 |
|
|
2022
Q2 | $6.79M | Sell |
442,583
-26,109
| -6% | -$434K | ﹤0.01% | 1872 |
|
|
2022
Q1 | $8.64M | Sell |
468,692
-9,237
| -2% | -$168K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $9.28M | Buy |
477,929
+81,419
| +21% | +$1.64M | ﹤0.01% | 1943 |
|
|
2021
Q3 | $7.85M | Buy |
396,510
+24,284
| +7% | +$492K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $7.36M | Buy |
372,226
+2,275
| +0.6% | +$43.7K | ﹤0.01% | 2029 |
|
|
2021
Q1 | $6.75M | Buy |
369,951
+8,936
| +2% | +$159K | ﹤0.01% | 2029 |
|
|
2020
Q4 | $6.24M | Sell |
361,015
-3,105
| -0.9% | -$52.1K | ﹤0.01% | 2039 |
|
|
2020
Q3 | $5.9M | Sell |
364,120
-1,045
| -0.3% | -$16.7K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $5.45M | Buy |
365,165
+3,140
| +0.9% | +$44.6K | ﹤0.01% | 1884 |
|
|
2020
Q1 | $4.56M | Buy |
362,025
+1,740
| +0.5% | +$25.9K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $5.68M | Buy |
360,285
+4,919
| +1% | +$78.2K | ﹤0.01% | 2061 |
|
|
2019
Q3 | $5.63M | Sell |
355,366
-29,857
| -8% | -$468K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $5.96M | Buy |
385,223
+11,040
| +3% | +$166K | ﹤0.01% | 1940 |
|
|
2019
Q1 | $5.4M | Sell |
374,183
-10,769
| -3% | -$149K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $4.86M | Buy |
384,952
+2,098
| +0.5% | +$30.9K | ﹤0.01% | 2003 |
|
|
2018
Q3 | $6.38M | Buy |
382,854
+647
| +0.2% | +$10.5K | ﹤0.01% | 1943 |
|
|
2018
Q2 | $5.89M | Sell |
382,207
-431
| -0.1% | -$6.55K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $5.65M | Buy |
382,638
+8,533
| +2% | +$131K | ﹤0.01% | 1910 |
|
|
2017
Q4 | $5.62M | Sell |
374,105
-6,239
| -2% | -$95.3K | ﹤0.01% | 1981 |
|
|
2017
Q3 | $5.79M | Buy |
380,344
+7,801
| +2% | +$115K | ﹤0.01% | 1885 |
|
|
2017
Q2 | $5.32M | Buy |
372,543
+6,694
| +2% | +$94.4K | ﹤0.01% | 1907 |
|
|
2017
Q1 | $5.03M | Sell |
365,849
-3,448
| -0.9% | -$46.2K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $4.69M | Sell |
369,297
-2,839
| -0.8% | -$36.4K | ﹤0.01% | 1992 |
|
|
2016
Q3 | $4.89M | Sell |
372,136
-3,017
| -0.8% | -$39.4K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $4.75M | Sell |
375,153
-9,945
| -3% | -$126K | ﹤0.01% | 1935 |
|
|
2016
Q1 | $4.87M | Sell |
385,098
-3,873
| -1% | -$46.5K | ﹤0.01% | 1845 |
|
|
2015
Q4 | $4.99M | Sell |
388,971
-10,409
| -3% | -$137K | ﹤0.01% | 1869 |
|
|
2015
Q3 | $5.09M | Sell |
399,380
-3,281
| -0.8% | -$44.6K | ﹤0.01% | 1579 |
|
|
2015
Q2 | $5.63M | Sell |
402,661
-6,877
| -2% | -$97.2K | ﹤0.01% | 1535 |
|
|
2015
Q1 | $5.72M | Sell |
409,538
-12,770
| -3% | -$177K | ﹤0.01% | 1519 |
|
|
2014
Q4 | $5.78M | Sell |
422,308
-28
| -0% | -$388 | ﹤0.01% | 1572 |
|
|
2014
Q3 | $5.89M | Sell |
422,336
-4,249
| -1% | -$59.3K | ﹤0.01% | 1531 |
|
|
2014
Q2 | $5.87M | Buy |
426,585
+990
| +0.2% | +$13.2K | ﹤0.01% | 1537 |
|
|
2014
Q1 | $5.52M | Sell |
425,595
-20,601
| -5% | -$264K | ﹤0.01% | 1491 |
|
|
2013
Q4 | $5.83M | Sell |
446,196
-12,049
| -3% | -$154K | ﹤0.01% | 1547 |
|
|
2013
Q3 | $5.68M | Sell |
458,245
-17,897
| -4% | -$220K | ﹤0.01% | 1505 |
|
|
2013
Q2 | $5.7M | Buy |
+476,142
| New | +$5.69M | 0.01% | 1371 |
|
Other funds holding ADX
B
BBPWM
AAM
