Royal Bank of Canada
PEO

Royal Bank of Canada’s Adams Natural Resources Fund PEO Stock Holding History

Royal Bank of Canada’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.9M Sell
426,717
-92,722
-18% -$2.34M ﹤0.01% 1800
2025
Q4 		$11.3M Sell
519,439
-2,003
-0.4% -$43.1K ﹤0.01% 1843
2025
Q3 		$11.2M Sell
521,442
-4,647
-0.9% -$100K ﹤0.01% 2074
2025
Q2 		$11.2M Buy
526,089
+147,483
+39% +$3.04M ﹤0.01% 1943
2025
Q1 		$8.64M Sell
378,606
-107,822
-22% -$2.42M ﹤0.01% 1860
2024
Q4 		$10.6M Buy
486,428
+18,907
+4% +$431K ﹤0.01% 1759
2024
Q3 		$10.4M Buy
467,521
+46,196
+11% +$1.03M ﹤0.01% 1754
2024
Q2 		$9.57M Buy
421,325
+114,086
+37% +$2.56M ﹤0.01% 1703
2024
Q1 		$6.82M Sell
307,239
-1,173
-0.4% -$24K ﹤0.01% 1950
2023
Q4 		$6.12M Sell
308,412
-3,620
-1% -$74.1K ﹤0.01% 2099
2023
Q3 		$6.94M Buy
312,032
+11,334
+4% +$246K ﹤0.01% 1841
2023
Q2 		$6.02M Sell
300,698
-1,130
-0.4% -$22.1K ﹤0.01% 1959
2023
Q1 		$5.97M Sell
301,828
-763
-0.3% -$15.7K ﹤0.01% 1942
2022
Q4 		$6.35M Buy
302,591
+5,065
+2% +$109K ﹤0.01% 1954
2022
Q3 		$5.57M Sell
297,526
-8,860
-3% -$175K ﹤0.01% 1995
2022
Q2 		$5.74M Sell
306,386
-734
-0.2% -$15.3K ﹤0.01% 1991
2022
Q1 		$6.18M Sell
307,120
-436
-0.1% -$8.12K ﹤0.01% 2077
2021
Q4 		$4.89M Sell
307,556
-10,129
-3% -$163K ﹤0.01% 2391
2021
Q3 		$4.79M Sell
317,685
-8,516
-3% -$124K ﹤0.01% 2324
2021
Q2 		$5.08M Buy
326,201
+9,462
+3% +$143K ﹤0.01% 2304
2021
Q1 		$4.48M Buy
316,739
+20,825
+7% +$272K ﹤0.01% 2324
2020
Q4 		$3.24M Buy
295,914
+92,561
+46% +$950K ﹤0.01% 2504
2020
Q3 		$1.91M Sell
203,353
-38,315
-16% -$417K ﹤0.01% 2717
2020
Q2 		$2.64M Buy
241,668
+64,188
+36% +$657K ﹤0.01% 2411
2020
Q1 		$1.42M Buy
177,480
+19,739
+13% +$251K ﹤0.01% 2753
2019
Q4 		$2.5M Sell
157,741
-74,531
-32% -$1.14M ﹤0.01% 2697
2019
Q3 		$3.54M Buy
232,272
+1,363
+0.6% +$20.7K ﹤0.01% 2321
2019
Q2 		$3.67M Sell
230,909
-9,159
-4% -$145K ﹤0.01% 2297
2019
Q1 		$3.87M Buy
240,068
+2,621
+1% +$41K ﹤0.01% 2194
2018
Q4 		$3.33M Sell
237,447
-28,985
-11% -$481K ﹤0.01% 2284
2018
Q3 		$5.11M Buy
266,432
+6,636
+3% +$126K ﹤0.01% 2103
2018
Q2 		$5.02M Buy
259,796
+1,847
+0.7% +$35.1K ﹤0.01% 2005
2018
Q1 		$4.52M Buy
257,949
+22,030
+9% +$410K ﹤0.01% 2058
2017
Q4 		$4.5M Buy
235,919
+15,997
+7% +$298K ﹤0.01% 2134
2017
Q3 		$4.16M Sell
219,922
-1,200
-0.5% -$21.5K ﹤0.01% 2117
2017
Q2 		$3.98M Buy
221,122
+4,051
+2% +$74.4K ﹤0.01% 2107
2017
Q1 		$4.06M Sell
217,071
-1,235
-0.6% -$23.6K ﹤0.01% 2055
2016
Q4 		$4.24M Buy
218,306
+4,502
+2% +$86K ﹤0.01% 2065
2016
Q3 		$4.1M Buy
213,804
+585
+0.3% +$11.1K ﹤0.01% 2044
2016
Q2 		$4.13M Buy
213,219
+166
+0.1% +$3.06K ﹤0.01% 2020
2016
Q1 		$3.69M Buy
213,053
+4,482
+2% +$72.4K ﹤0.01% 2018
2015
Q4 		$3.56M Buy
208,571
+90,380
+76% +$1.69M ﹤0.01% 2089
2015
Q3 		$2.07M Sell
118,191
-12,703
-10% -$245K ﹤0.01% 2248
2015
Q2 		$2.81M Buy
130,894
+2,687
+2% +$61.9K ﹤0.01% 2051
2015
Q1 		$2.85M Buy
128,207
+27,418
+27% +$626K ﹤0.01% 2014
2014
Q4 		$2.31M Buy
100,789
+9,867
+11% +$245K ﹤0.01% 2215
2014
Q3 		$2.52M Sell
90,922
-4,946
-5% -$145K ﹤0.01% 2130
2014
Q2 		$2.88M Buy
95,868
+2,550
+3% +$72.2K ﹤0.01% 2030
2014
Q1 		$2.51M Buy
93,318
+12,720
+16% +$329K ﹤0.01% 2088
2013
Q4 		$2.12M Buy
80,598
+92
+0.1% +$2.42K ﹤0.01% 2271
2013
Q3 		$2.1M Buy
80,506
+1,696
+2% +$43.5K ﹤0.01% 2176
2013
Q2 		$1.95M Buy
+78,810
New +$1.96M ﹤0.01% 2077

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada reduced its Adams Natural Resources Fund (PEO) stake by 18% in Q1 2026, selling an estimated $2.34M and leaving 426,717 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

Royal Bank of Canada first reported a position in PEO in Q2 2013 and has held it in 52 quarters since. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

  • Royal Bank of Canada held 426,717 shares of Adams Natural Resources Fund worth $11.9M as of Q1 2026.
  • Royal Bank of Canada sold 92,722 Adams Natural Resources Fund shares in Q1 2026, an estimated $2.34M.
  • Adams Natural Resources Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1800 holding.
  • Royal Bank of Canada first reported a position in Adams Natural Resources Fund in Q2 2013 and has held it in 52 quarters since.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

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