ROYAL BANK OF CANADA
BankPosition in AOD — abrdn Total Dynamic Dividend Fund
CIK 1000275
TORONTO, A6
Position in AOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,011,517
+$567,291 QoQ
Shares Held
389,090
+4.0% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 152 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AOD 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. AOD ranks #132 (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 AOD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,011,517 | 389,090 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,444,226 | 373,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,883,608 | 398,319 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,492,933 | 369,232 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,986,819 | 337,113 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $5,377,602 | 640,954 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $5,863,838 | 697,246 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,677,306 | 623,880 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,172,871 | 733,992 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $5,891,212 | 710,641 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $5,168,071 | 641,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,701,132 | 621,843 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,847,520 | 586,867 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,592,510 | 568,380 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,158,233 | 533,107 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,877,783 | 543,107 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,218,688 | 522,115 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,816,828 | 501,231 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,818,319 | 471,460 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,589,573 | 471,209 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,639,725 | 456,217 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $6,534,767 | 738,392 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $5,478,240 | 689,955 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,739,061 | 745,333 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,409,768 | 518,202 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||