Royal Bank of Canada’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $138M | Sell |
1,014,729
-72,530
| -7% | -$9.59M | 0.02% | 534 |
|
|
2025
Q4 | $142M | Sell |
1,087,259
-349,279
| -24% | -$46.7M | 0.02% | 529 |
|
|
2025
Q3 | $200M | Sell |
1,436,538
-805,340
| -36% | -$114M | 0.03% | 427 |
|
|
2025
Q2 | $312M | Buy |
2,241,878
+181,269
| +9% | +$26M | 0.06% | 289 |
|
|
2025
Q1 | $304M | Sell |
2,060,609
-48,800
| -2% | -$6.43M | 0.06% | 266 |
|
|
2024
Q4 | $263M | Buy |
2,109,409
+17,673
| +0.8% | +$2.39M | 0.05% | 295 |
|
|
2024
Q3 | $306M | Sell |
2,091,736
-97,296
| -4% | -$13.8M | 0.06% | 272 |
|
|
2024
Q2 | $283M | Buy |
2,189,032
+392,599
| +22% | +$49.6M | 0.06% | 264 |
|
|
2024
Q1 | $220M | Sell |
1,796,433
-3,075,644
| -63% | -$378M | 0.05% | 310 |
|
|
2023
Q4 | $643M | Sell |
4,872,077
-153,082
| -3% | -$19.3M | 0.15% | 129 |
|
|
2023
Q3 | $622M | Sell |
5,025,159
-89,114
| -2% | -$12.5M | 0.17% | 119 |
|
|
2023
Q2 | $730M | Buy |
5,114,273
+528,070
| +12% | +$77.6M | 0.19% | 105 |
|
|
2023
Q1 | $672M | Buy |
4,586,203
+2,212,351
| +93% | +$328M | 0.19% | 103 |
|
|
2022
Q4 | $362M | Buy |
2,373,852
+69,581
| +3% | +$10M | 0.1% | 184 |
|
|
2022
Q3 | $300M | Buy |
2,304,271
+24,017
| +1% | +$3.62M | 0.09% | 192 |
|
|
2022
Q2 | $339M | Buy |
2,280,254
+26,609
| +1% | +$4.05M | 0.1% | 184 |
|
|
2022
Q1 | $373M | Buy |
2,253,645
+238,931
| +12% | +$37.9M | 0.09% | 196 |
|
|
2021
Q4 | $381M | Buy |
2,014,714
+22,222
| +1% | +$3.88M | 0.09% | 201 |
|
|
2021
Q3 | $337M | Buy |
1,992,492
+24,307
| +1% | +$4.25M | 0.09% | 200 |
|
|
2021
Q2 | $303M | Buy |
1,968,185
+16,951
| +0.9% | +$2.64M | 0.08% | 220 |
|
|
2021
Q1 | $293M | Sell |
1,951,234
-1,736,448
| -47% | -$263M | 0.08% | 207 |
|
|
2020
Q4 | $566M | Sell |
3,687,682
-1,554,141
| -30% | -$239M | 0.16% | 127 |
|
|
2020
Q3 | $759M | Buy |
5,241,823
+324,935
| +7% | +$46.1M | 0.27% | 81 |
|
|
2020
Q2 | $633M | Buy |
4,916,888
+232,750
| +5% | +$29M | 0.25% | 87 |
|
|
2020
Q1 | $560M | Buy |
4,684,138
+662,116
| +16% | +$85.4M | 0.27% | 83 |
|
|
2019
Q4 | $494M | Buy |
4,022,022
+132,938
| +3% | +$16.1M | 0.18% | 116 |
|
|
2019
Q3 | $483M | Buy |
3,889,084
+209,913
| +6% | +$25.3M | 0.19% | 102 |
|
|
2019
Q2 | $427M | Buy |
3,679,171
+34,209
| +0.9% | +$3.78M | 0.17% | 119 |
|
|
2019
Q1 | $380M | Sell |
3,644,962
-95,402
| -3% | -$9.36M | 0.16% | 124 |
|
|
2018
Q4 | $340M | Buy |
3,740,364
+1,673,621
| +81% | +$153M | 0.16% | 122 |
|
|
2018
Q3 | $182M | Buy |
2,066,743
+42,737
| +2% | +$3.76M | 0.08% | 219 |
|
|
2018
Q2 | $173M | Buy |
2,024,006
+24,886
| +1% | +$2.06M | 0.08% | 216 |
|
|
2018
Q1 | $164M | Buy |
1,999,120
+25,434
| +1% | +$2.08M | 0.07% | 222 |
|
|
2017
Q4 | $181M | Buy |
1,973,686
+36,322
| +2% | +$3.21M | 0.08% | 218 |
|
|
2017
Q3 | $157M | Buy |
1,937,364
+45,573
| +2% | +$3.69M | 0.08% | 221 |
|
|
2017
Q2 | $147M | Sell |
1,891,791
-18,917
| -1% | -$1.49M | 0.08% | 220 |
|
|
2017
Q1 | $149M | Buy |
1,910,708
+458,139
| +32% | +$34M | 0.08% | 198 |
|
|
2016
Q4 | $105M | Buy |
1,452,569
+157,780
| +12% | +$11.4M | 0.06% | 286 |
|
|
2016
Q3 | $96.9M | Buy |
1,294,789
+40,702
| +3% | +$3.18M | 0.05% | 286 |
|
|
2016
Q2 | $106M | Sell |
1,254,087
-1,632
| -0.1% | -$121K | 0.06% | 246 |
|
|
2016
Q1 | $86.6M | Sell |
1,255,719
-30,922
| -2% | -$2.01M | 0.05% | 284 |
|
|
2015
Q4 | $76.9M | Buy |
1,286,641
+1,080,624
| +525% | +$62.3M | 0.05% | 301 |
|
|
2015
Q3 | $11.3M | Buy |
206,017
+18,029
| +10% | +$942K | 0.01% | 1078 |
|
|
2015
Q2 | $9.14M | Buy |
187,988
+20,596
| +12% | +$1.08M | 0.01% | 1260 |
|
|
2015
Q1 | $9.07M | Buy |
167,392
+15,046
| +10% | +$818K | 0.01% | 1267 |
|
|
2014
Q4 | $8.12M | Buy |
152,346
+24,405
| +19% | +$1.26M | 0.01% | 1340 |
|
|
2014
Q3 | $6.17M | Sell |
127,941
-3,352
| -3% | -$164K | ﹤0.01% | 1495 |
|
|
2014
Q2 | $6.49M | Sell |
131,293
-214,830
| -62% | -$10.1M | ﹤0.01% | 1466 |
|
|
2014
Q1 | $15.7M | Sell |
346,123
-40,337
| -10% | -$1.74M | 0.01% | 881 |
|
|
2013
Q4 | $16.3M | Buy |
386,460
+287,057
| +289% | +$12M | 0.01% | 899 |
|
|
2013
Q3 | $4.1M | Buy |
99,403
+12,541
| +14% | +$519K | ﹤0.01% | 1712 |
|
|
2013
Q2 | $3.58M | Buy |
+86,862
| New | +$3.59M | ﹤0.01% | 1671 |
|
Other funds holding AWK
VCM
VPM
Royal Bank of Canada's AWK Position: Q1 2026 in Review
Royal Bank of Canada reduced its American Water Works (AWK) stake by 6.7% in Q1 2026, selling an estimated $9.59M and leaving 1,014,729 shares worth $138M. The position accounts for 0.02% of the portfolio, ranked #534.
Royal Bank of Canada first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $759M in Q3 2020. 1,137 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Royal Bank of Canada held 1,014,729 shares of American Water Works worth $138M as of Q1 2026.
- Royal Bank of Canada sold 72,530 American Water Works shares in Q1 2026, an estimated $9.59M.
- American Water Works made up 0.02% of Royal Bank of Canada's portfolio in Q1 2026, its #534 holding.
- Royal Bank of Canada first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's American Water Works position peaked at $759M in Q3 2020.
- 1,137 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.