ROYAL BANK OF CANADA

Bank

Position in AWP — abrdn Global Premier Properties Fund

CIK 1000275 TORONTO, A6

Back to AWP Full portfolio

Position in AWP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,370,395

+$63,270 QoQ

Shares Held

115,743

-2.2% QoQ

Ownership

0.375%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 81 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AWP 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. AWP ranks #210 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 AWP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,370,395	115,743	-2.2%	Shares	Defined	2026-08-14
2026-03-31	$1,307,125	118,292	-70.2%	Shares	Defined	2026-05-15
2025-12-31	$1,523,287	396,690	-2.4%	Shares	Defined	2026-02-17
2025-09-30	$1,613,006	406,299	+4.3%	Shares	Defined	2025-11-14
2025-06-30	$1,542,680	389,566	+12.3%	Shares	Defined	2025-11-21
2025-03-31	$1,345,505	346,780	+10.7%	Shares	Defined	2025-11-21
2024-12-31	$1,209,140	313,249	+5.9%	Shares	Defined	2025-02-14
2024-09-30	$1,367,130	295,916	+12.9%	Shares	Defined	2024-11-14
2024-06-30	$1,001,163	262,085	-4.3%	Shares	Defined	2024-11-06
2024-03-31	$1,084,900	273,965	+9.9%	Shares	Defined	2024-11-05
2023-12-31	$967,023	249,233	-76.8%	Shares	Defined	2024-02-14
2023-09-30	$3,913,221	1,075,061	+393.0%	Shares	Defined	2023-11-14
2023-06-30	$854,735	218,045	-32.5%	Shares	Defined	2023-08-14
2023-03-31	$1,330,211	322,867	+32.1%	Shares	Defined	2023-05-15
2022-12-31	$952,921	244,339	-75.9%	Shares	Defined	2023-02-14
2022-09-30	$3,866,442	1,012,158	+3.5%	Shares	Defined	2022-11-14
2022-06-30	$4,799,710	977,538	+3.4%	Shares	Defined	2022-08-15
2022-03-31	$6,085,548	944,961	+0.8%	Shares	Defined	2022-05-16
2021-12-31	$6,410,460	937,202	+53.7%	Shares	Defined	2022-02-14
2021-09-30	$3,694,065	609,582	+0.1%	Shares	Defined	2021-11-15
2021-06-30	$3,872,266	608,847	-2.1%	Shares	Defined	2021-08-16
2021-03-31	$3,702,117	622,205	+2.4%	Shares	Defined	2021-07-20
2020-12-31	$3,196,617	607,722	-37.4%	Shares	Defined	2021-02-16
2020-09-30	$4,477,493	971,257	-8.3%	Shares	Defined	2020-11-16
2020-06-30	$4,936,779	1,059,395	-11.4%	Shares	Defined	2020-08-14
2020-03-31	$5,070,779	1,195,939	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.