Position in ACGP
as of Jun 30, 2025
· filed Nov 21, 2025
Position Value
$18,825
+$18,400 QoQ
Shares Held
502
+4083.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACGP 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.
| # | 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 ACGP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $18,825 | 502 | Shares | Defined | 2025-11-21 | |
| 2024-09-30 | $425 | 12 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $2,080 | 57 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,106 | 116 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,800 | 1,429 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $90,529 | 2,156 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $144,834 | 3,940 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $133,645 | 3,730 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $165,082 | 3,939 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,276,713 | 29,691 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $960,389 | 25,672 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,000,372 | 25,743 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,027,244 | 28,646 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $145,571 | 4,145 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $939,090 | 25,992 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $36,396 | 992 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,196 | 562 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||