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ADPVADPV
Showing 8 of 9 quarters

Position history for ROYAL BANK OF CANADAROYAL BANK OF CANADA's holdings in SERIES PORTFOLIOS TR

Yes. Royal Bank of Canada holds 201,949 shares of ADPV, worth $9.8M, as of its Q2 2026 13F filing. It increased the position by 5,619 shares (+2.9%) from Q1 2026. Royal Bank of Canada has held ADPV since Q2 2024, across 9 quarterly 13F filings.

Current Value

$9.8M

Current Shares

201,949

Total Value Change

+$5M

Total Shares Change

+51,573

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
201,949
+2.9%
$9.8M0.0%$48.32
28
2026-Q1
Decreased
196,330
-7.6%
$8.3M0.0%$42.95
0
2025-Q4
Decreased
212,441
-3.6%
$9.1M0.0%$43.26
0
2025-Q3
Decreased
220,304
-0.2%
$9.4M0.0%$42.29
0
2025-Q2
Increased
220,650
+9.2%
$8.2M0.0%$36.18
30
2025-Q1
Increased
202,031
+59.6%
$6.9M0.0%$34.18
39
2024-Q4
Decreased
126,597
-15.8%
$4.5M0.0%$35.71
0
2024-Q3
Increased
150,376
+4.8%
$4.8M0.0%$31.38
28

Other major holders of ADPV: MATHER GROUP, LLC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC

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