Position in BCV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,042,848
+$264,221 QoQ
Shares Held
40,125
+11.0% QoQ
Ownership
0.713%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCV 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. BCV ranks #228 (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 BCV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,042,848 | 40,125 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $778,627 | 36,148 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $782,759 | 35,419 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $924,298 | 42,244 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $787,997 | 41,693 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $734,444 | 42,161 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $732,378 | 41,354 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $726,006 | 43,292 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $749,981 | 47,861 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $808,326 | 50,552 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $793,118 | 49,632 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $854,985 | 54,216 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $926,055 | 54,187 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $904,989 | 53,266 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $857,819 | 52,370 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $921,805 | 55,132 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,035,776 | 57,352 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,445,845 | 63,470 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,666,356 | 63,048 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,678,093 | 56,635 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,737,084 | 54,250 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,576,829 | 53,470 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,635,093 | 54,250 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,343,514 | 54,065 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,310,843 | 54,962 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $910,551 | 46,791 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||