Position in BCIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,219
-$19,860 QoQ
Shares Held
1,129
-69.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 41 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCIC 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. BCIC ranks #407 (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 BCIC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,219 | 1,129 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,079 | 3,734 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,160 | 2,465 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,594 | 3,781 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,606 | 2,205 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $234,679 | 16,354 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $157,255 | 9,624 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $190,210 | 10,254 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $190,784 | 9,724 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $175,071 | 9,224 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $168,601 | 9,269 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $176,117 | 9,149 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $187,904 | 9,400 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $243,752 | 11,827 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $200,261 | 8,707 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $181,293 | 8,633 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $202,341 | 8,636 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $208,576 | 8,626 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $213,579 | 8,626 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $210,043 | 8,626 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||