ROYAL BANK OF CANADA
BankPosition in BCAT — BlackRock Capital Allocation Term Trust
CIK 1000275
TORONTO, A6
Position in BCAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,839,440
+$2,784,847 QoQ
Shares Held
680,442
+19.4% QoQ
Ownership
0.643%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 110 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BCAT 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. BCAT ranks #66 (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 BCAT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,839,440 | 680,442 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,054,593 | 570,035 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,372,742 | 379,431 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,380,165 | 228,544 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,822,565 | 516,682 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $6,171,624 | 428,585 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,294,279 | 85,431 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,742,876 | 105,950 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,890,365 | 115,196 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,883,212 | 113,038 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,479,825 | 98,985 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,963,683 | 135,520 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,871,529 | 188,297 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,700,608 | 244,426 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,451,437 | 248,842 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,253,088 | 239,022 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,022,295 | 547,597 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,547,633 | 455,775 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,312,868 | 375,983 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,525,549 | 323,047 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $911,105 | 41,641 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $210,822 | 10,269 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $42,930 | 1,972 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $161,327 | 7,885 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||