ROYAL BANK OF CANADA
BankPosition in AFB — Alliancebernstein National Municipal Income Fund
CIK 1000275
TORONTO, A6
Position in AFB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$243,204
-$595,437 QoQ
Shares Held
21,315
-72.8% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFB 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. AFB ranks #324 (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 AFB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,204 | 21,315 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $838,641 | 78,451 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,328,657 | 215,218 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,323,505 | 214,148 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,499,917 | 242,475 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,621,886 | 241,426 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,146,215 | 197,444 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,501,989 | 212,033 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,455,921 | 221,055 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $834,734 | 75,954 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $335,161 | 30,919 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $288,017 | 30,837 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $325,054 | 30,294 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $510,795 | 46,648 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $478,653 | 45,673 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $585,205 | 56,487 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $367,590 | 31,771 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $430,463 | 34,191 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $632,637 | 42,717 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $775,908 | 51,935 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $789,657 | 51,883 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $725,584 | 50,954 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $774,237 | 53,692 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $733,717 | 52,634 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $716,894 | 53,700 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $665,753 | 52,216 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||