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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$11.2M Buy
526,089
+147,483
+39% +$3.15M ﹤0.01% 1758
2025
Q1 		$8.64M Sell
378,606
-107,822
-22% -$2.46M ﹤0.01% 1666
2024
Q4 		$10.6M Buy
486,428
+18,907
+4% +$411K ﹤0.01% 1532
2024
Q3 		$10.4M Buy
467,521
+46,196
+11% +$1.03M ﹤0.01% 1537
2024
Q2 		$9.57M Buy
421,325
+114,086
+37% +$2.59M ﹤0.01% 1536
2024
Q1 		$6.82M Sell
307,239
-1,173
-0.4% -$26K ﹤0.01% 1736
2023
Q4 		$6.12M Sell
308,412
-3,620
-1% -$71.8K ﹤0.01% 1794
2023
Q3 		$6.94M Buy
312,032
+11,334
+4% +$252K ﹤0.01% 1587
2023
Q2 		$6.02M Sell
300,698
-1,130
-0.4% -$22.6K ﹤0.01% 1708
2023
Q1 		$5.97M Sell
301,828
-763
-0.3% -$15.1K ﹤0.01% 1722
2022
Q4 		$6.35M Buy
302,591
+5,065
+2% +$106K ﹤0.01% 1687
2022
Q3 		$5.57M Sell
297,526
-8,860
-3% -$166K ﹤0.01% 1724
2022
Q2 		$5.74M Sell
306,386
-734
-0.2% -$13.7K ﹤0.01% 1731
2022
Q1 		$6.18M Sell
307,120
-436
-0.1% -$8.78K ﹤0.01% 1798
2021
Q4 		$4.89M Sell
307,556
-10,129
-3% -$161K ﹤0.01% 2040
2021
Q3 		$4.8M Sell
317,685
-8,516
-3% -$129K ﹤0.01% 2016
2021
Q2 		$5.08M Buy
326,201
+9,462
+3% +$147K ﹤0.01% 2043
2021
Q1 		$4.48M Buy
316,739
+20,825
+7% +$295K ﹤0.01% 2041
2020
Q4 		$3.24M Buy
295,914
+92,561
+46% +$1.01M ﹤0.01% 2163
2020
Q3 		$1.91M Sell
203,353
-38,315
-16% -$360K ﹤0.01% 2361
2020
Q2 		$2.64M Buy
241,668
+64,188
+36% +$702K ﹤0.01% 2108
2020
Q1 		$1.42M Buy
177,480
+19,739
+13% +$157K ﹤0.01% 2391
2019
Q4 		$2.5M Sell
157,741
-74,531
-32% -$1.18M ﹤0.01% 2253
2019
Q3 		$3.54M Buy
232,272
+1,363
+0.6% +$20.8K ﹤0.01% 1954
2019
Q2 		$3.67M Sell
230,909
-9,159
-4% -$146K ﹤0.01% 1942
2019
Q1 		$3.87M Buy
240,068
+2,621
+1% +$42.3K ﹤0.01% 1861
2018
Q4 		$3.33M Sell
237,447
-28,985
-11% -$406K ﹤0.01% 1881
2018
Q3 		$5.11M Buy
266,432
+6,636
+3% +$127K ﹤0.01% 1760
2018
Q2 		$5.02M Buy
259,796
+1,847
+0.7% +$35.7K ﹤0.01% 1668
2018
Q1 		$4.52M Buy
257,949
+22,030
+9% +$386K ﹤0.01% 1725
2017
Q4 		$4.5M Buy
235,919
+15,997
+7% +$305K ﹤0.01% 1727
2017
Q3 		$4.16M Sell
219,922
-1,200
-0.5% -$22.7K ﹤0.01% 1723
2017
Q2 		$3.98M Buy
221,122
+4,051
+2% +$72.9K ﹤0.01% 1709
2017
Q1 		$4.06M Sell
217,071
-1,235
-0.6% -$23.1K ﹤0.01% 1699
2016
Q4 		$4.24M Buy
218,306
+4,502
+2% +$87.4K ﹤0.01% 1655
2016
Q3 		$4.1M Buy
213,804
+585
+0.3% +$11.2K ﹤0.01% 1644
2016
Q2 		$4.13M Buy
213,219
+166
+0.1% +$3.21K ﹤0.01% 1640
2016
Q1 		$3.69M Buy
213,053
+4,482
+2% +$77.6K ﹤0.01% 1688
2015
Q4 		$3.56M Buy
208,571
+90,380
+76% +$1.54M ﹤0.01% 1705
2015
Q3 		$2.07M Sell
118,191
-12,703
-10% -$222K ﹤0.01% 1848
2015
Q2 		$2.81M Buy
130,894
+2,687
+2% +$57.7K ﹤0.01% 1755
2015
Q1 		$2.86M Buy
128,207
+27,418
+27% +$611K ﹤0.01% 1702
2014
Q4 		$2.31M Buy
100,789
+9,867
+11% +$226K ﹤0.01% 1825
2014
Q3 		$2.52M Sell
90,922
-4,946
-5% -$137K ﹤0.01% 1770
2014
Q2 		$2.88M Buy
95,868
+2,550
+3% +$76.5K ﹤0.01% 1716
2014
Q1 		$2.51M Buy
93,318
+12,720
+16% +$342K ﹤0.01% 1749
2013
Q4 		$2.12M Buy
80,598
+92
+0.1% +$2.42K ﹤0.01% 1841
2013
Q3 		$2.1M Buy
80,506
+1,696
+2% +$44.2K ﹤0.01% 1778
2013
Q2 		$1.95M Buy
+78,810
New +$1.95M ﹤0.01% 1679