Position in AB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,914,208
-$396,107 QoQ
Shares Held
111,136
-3.5% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. AB ranks #133 (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 AB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,914,208 | 111,136 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,310,315 | 115,126 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,189,046 | 108,863 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,867,213 | 101,183 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,904,449 | 95,627 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $3,385,759 | 88,378 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,449,109 | 92,993 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,543,322 | 101,557 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,201,365 | 94,743 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,724,413 | 78,423 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,286,044 | 105,899 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,971,809 | 97,918 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,015,479 | 155,954 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,234,987 | 143,189 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,918,208 | 143,096 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,767,070 | 135,969 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,744,649 | 138,159 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,565,354 | 139,629 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,946,024 | 121,745 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,764,168 | 116,260 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,738,286 | 123,245 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,893,093 | 122,358 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,580,496 | 106,026 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,438,276 | 90,173 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,010,345 | 110,512 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,821,567 | 151,779 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||