ROYAL BANK OF CANADA
BankPosition in AGD — abrdn Global Dynamic Dividend Fund
CIK 1000275
TORONTO, A6
Position in AGD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,213,332
+$227,202 QoQ
Shares Held
182,769
-0.6% QoQ
Ownership
0.700%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 64 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AGD 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. AGD ranks #178 (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 AGD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,213,332 | 182,769 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,986,130 | 183,901 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,766,221 | 151,477 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,586,518 | 119,108 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,203,956 | 109,054 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,028,250 | 103,238 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,039,740 | 106,096 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $907,224 | 85,426 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $812,471 | 83,245 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $820,009 | 84,450 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $814,532 | 87,209 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $725,751 | 83,805 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $717,551 | 75,215 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $725,183 | 77,726 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $499,620 | 52,814 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $441,191 | 52,212 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $448,831 | 47,901 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $511,279 | 45,650 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $509,278 | 42,124 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $468,401 | 40,310 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $520,308 | 43,359 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $460,247 | 41,315 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $393,514 | 37,693 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $348,311 | 37,819 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $367,637 | 41,169 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $311,986 | 42,505 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||