Position in AFCG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,294
-$3,373 QoQ
Shares Held
1,523
-43.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFCG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,454,050 across 426 Asset Management names. AFCG ranks #411 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
113,774,934 | $4,604,471,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
19,709,657 | $876,094,248 | |
| 3 | BLK |
BlackRock, Inc.
|
665,214 | $639,742,949 | |
| 4 | BX |
Blackstone Inc.
|
4,697,075 | $540,116,649 | |
| 5 | AMP |
Ameriprise Financial Inc
|
807,230 | $358,733,009 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
9,065,043 | $321,265,122 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,329,821 | $215,508,439 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
3,315,950 | $158,237,133 |
All Filings in AFCG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,294 | 1,523 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,667 | 2,691 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,394 | 4,803 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,504 | 9,934 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $59,225 | 10,633 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $89,796 | 10,780 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $108,521 | 10,629 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $121,889 | 9,991 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $108,534 | 8,767 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $162,380 | 13,498 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $154,404 | 13,152 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $123,653 | 9,932 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $111,202 | 9,145 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $164,282 | 10,444 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $146,083 | 9,548 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $127,068 | 8,289 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $153,685 | 8,038 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $203,564 | 8,944 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,003 | 1,344 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,263 | 497 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||