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Equibles

ROYAL BANK OF CANADA

Bank

Position in ASG — Liberty All Star Growth Fund Inc.

CIK 1000275 TORONTO, A6
Back to ASG Full portfolio

Position in ASG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$22,443
+$1,354 QoQ
Shares Held
4,103
-7.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 81 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. ASG ranks #392 (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 ASG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,443 4,103
2026-03-31 $21,089 4,440
2025-12-31 $12,894 2,433
2025-09-30 $122,748 22,117
2025-06-30 $107,747 19,698
2025-03-31 $121,466 24,840
2024-12-31 $137,424 24,323
2024-09-30 $128,463 22,899
2024-06-30 $178,419 33,412
2024-03-31 $114,263 20,813
2023-12-31 $83,893 15,889
2023-09-30 $94,650 19,160
2023-06-30 $548,968 101,473
2023-03-31 $585,224 110,838
2022-12-31 $614,110 124,566
2022-09-30 $625,031 126,269
2022-06-30 $841,711 144,376
2022-03-31 $1,301,532 172,617
2021-12-31 $1,136,115 126,235
2021-09-30 $997,170 115,547
2021-06-30 $984,078 110,695
2021-03-31 $1,127,763 130,983
2020-12-31 $810,053 98,787
2020-09-30 $557,985 78,479
2020-06-30 $470,542 74,808
2020-03-31 $347,461 74,723