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BASGBASG
3 quarters

Position history for ROYAL BANK OF CANADAROYAL BANK OF CANADA's holdings in ADVISORS INNER CIRCLE FD III

Yes. Royal Bank of Canada holds 1,293 shares of BASG, worth $34,000, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Royal Bank of Canada has held BASG since Q4 2025, across 3 quarterly 13F filings.

Current Value

$34,000

Current Shares

1,293

Total Value Change

+$1,000

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
1,293
0.0%
$34,0000.0%$26.64
0
2026-Q1
Unchanged
1,293
0.0%
$29,0000.0%$23.56
0
2025-Q4
New
1,293
-
$33,0000.0%$26.11
30

Other major holders of BASG: BROWN ADVISORY INC

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