Position in AAMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$357,742
+$280,903 QoQ
Shares Held
5,002
+254.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 299 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,364,936 across 424 Asset Management names. AAMI ranks #310 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
115,757,146 | $4,930,096,841 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
21,259,887 | $953,505,928 | |
| 3 | BLK |
BlackRock, Inc.
|
832,347 | $800,351,573 | |
| 4 | BX |
Blackstone Inc.
|
4,850,489 | $570,757,034 | |
| 5 | AMP |
Ameriprise Financial Inc
|
819,638 | $376,017,122 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,134,284 | $370,817,133 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,287,092 | $280,191,563 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,499,781 | $229,429,893 |
All Filings in AAMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,742 | 5,002 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $76,839 | 1,412 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $97,243 | 2,069 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,366,297 | 28,370 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $101,878 | 2,891 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $68,166 | 2,636 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $57,236 | 2,173 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $113,614 | 4,473 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $123,198 | 5,557 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $308,979 | 13,528 | Shares | Sole | 2024-11-05 | |
| 2023-12-31 | $194,779 | 10,166 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $95,592 | 4,930 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $60,000 | 2,864 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $69,891 | 2,964 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $123,582 | 6,005 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,418 | 833 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,069 | 4,668 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $98,987 | 4,082 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $691,812 | 27,024 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $183,953 | 7,040 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $93,040 | 3,971 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,738 | 1,312 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $457,783 | 23,744 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $291,720 | 22,614 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $291,377 | 23,385 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||