ROYAL BANK OF CANADA
BankPosition in ASGI — abrdn Global Infrastructure Income Fund
CIK 1000275
TORONTO, A6
Position in ASGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,441,580
+$117,678 QoQ
Shares Held
148,025
-0.4% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 95 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ASGI 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. ASGI ranks #141 (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 ASGI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,441,580 | 148,025 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,323,902 | 148,654 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,188,288 | 142,589 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,008,171 | 142,365 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,923,713 | 143,460 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,667,174 | 145,034 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $5,280,665 | 301,236 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,882,462 | 291,067 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,034,492 | 275,109 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $5,104,774 | 287,593 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $4,835,976 | 269,564 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,397,648 | 273,146 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,220,581 | 293,456 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,346,385 | 297,683 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $96,230 | 5,654 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $87,143 | 5,540 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $190,450 | 10,563 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $172,544 | 8,563 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $227,122 | 11,063 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $168,607 | 8,460 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $135,888 | 6,344 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,000 | 1,800 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $42,573 | 2,300 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,755 | 500 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||