ROYAL BANK OF CANADA
BankPosition in BAM — Brookfield Asset Management Ltd.
CIK 1000275
TORONTO, A6
Position in BAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$876,094,248
-$181,049,923 QoQ
Shares Held
19,709,657
-2.3% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 79.60955890810276.ToString("F0")%
Shared 20.339258060147873.ToString("F0")%
None 0.05118303174936023.ToString("F0")%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Derivatives in BAM
reported options exposure · as of Mar 31, 2025CallValue
$11,802,420
CallShares
243,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,338,069 across 425 Asset Management names. BAM ranks #2 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
113,774,934 | $4,604,471,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
This page
|
19,709,657 | $876,094,248 | |
| 3 | BLK |
BlackRock, Inc.
|
665,214 | $639,742,949 | |
| 4 | BX |
Blackstone Inc.
|
4,697,075 | $540,116,649 | |
| 5 | AMP |
Ameriprise Financial Inc
|
807,230 | $358,733,009 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
9,065,043 | $321,265,122 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,329,821 | $215,508,439 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
3,315,950 | $158,237,133 |
All Filings in BAM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $876,094,248 | 19,709,657 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,057,144,171 | 20,178,358 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,415,510,629 | 24,859,688 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,196,010,875 | 21,635,508 | Shares | Sole | 2025-11-21 | |
| 2025-03-31 | $905,671,677 | 18,692,914 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $11,802,420 | 243,600 | Call | Defined | 2025-11-21 | |
| 2024-12-31 | $13,200,684 | 243,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,090,585,394 | 20,125,215 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,167,600 | 40,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,600,950 | 55,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $944,201,967 | 19,966,208 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,725,739 | 269,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $380,500 | 10,000 | Call | Defined | 2024-11-06 | |
| 2024-06-30 | $761,000 | 20,000 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $605,302,894 | 15,908,092 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,050,500 | 25,000 | Call | Defined | 2024-11-05 | |
| 2024-03-31 | $680,943,840 | 16,205,232 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $109,252 | 2,600 | Put | Sole | 2024-11-05 | |
| 2023-12-31 | $506,142 | 12,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $616,449,737 | 15,346,023 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,008,500 | 50,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,754,684 | 202,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $726,812 | 21,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $512,435,026 | 15,369,977 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,526,000 | 200,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $556,543,799 | 17,056,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $582,435,362 | 17,800,592 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $981,600 | 30,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,198,400 | 220,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $635,277,249 | 22,158,258 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||