ROYAL BANK OF CANADA
BankPosition in ARDC — Ares Dynamic Credit Allocation Fund, Inc.
CIK 1000275
TORONTO, A6
Position in ARDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$627,155
+$27,278 QoQ
Shares Held
49,656
+0.7% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 63 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARDC 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. ARDC ranks #272 (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 ARDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,155 | 49,656 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $599,877 | 49,332 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $694,818 | 52,242 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $616,195 | 43,795 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $580,417 | 40,817 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $669,358 | 47,405 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $741,538 | 49,076 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $728,443 | 47,673 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $580,710 | 39,000 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $547,342 | 38,464 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $512,256 | 37,255 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $500,687 | 38,813 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $558,203 | 45,272 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $541,905 | 45,272 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $233,480 | 20,145 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $207,857 | 17,690 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $215,818 | 17,690 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $241,003 | 16,690 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $145,679 | 8,921 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $229,054 | 14,148 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $514,723 | 31,832 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $922,118 | 61,352 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $814,028 | 56,965 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,117,335 | 88,118 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,040,676 | 87,232 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $989,312 | 91,688 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||