Position in ASA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,236,842
-$7,129,748 QoQ
Shares Held
292,791
-18.8% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 74 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ASA 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. ASA ranks #45 (0.1% 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 ASA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,236,842 | 292,791 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,366,590 | 360,577 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,190,007 | 36,702 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,695,790 | 37,026 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,158,808 | 36,706 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,168,708 | 38,776 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $816,099 | 40,361 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $879,118 | 42,306 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $716,701 | 40,861 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $811,944 | 52,861 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $802,110 | 53,261 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $747,959 | 56,111 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $903,144 | 60,736 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $995,479 | 62,101 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $872,623 | 60,980 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $894,266 | 71,370 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,147,487 | 78,220 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,743,498 | 77,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,899,681 | 90,075 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,457,835 | 77,175 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,907,327 | 88,425 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,663,630 | 83,390 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,934,510 | 88,455 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,777,518 | 83,530 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,254,519 | 71,605 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $287,855 | 27,920 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||