Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,559,452
+$19,622,851 QoQ
Shares Held
1,219,100
+37.5% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BEN 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. BEN ranks #20 (0.4% 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 BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,559,452 | 1,219,100 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,936,601 | 886,393 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,361,683 | 768,593 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $190,869,081 | 8,252,014 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $239,160,024 | 10,027,674 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $16,317,819 | 847,679 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $15,333,575 | 755,721 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,596,506 | 1,568,065 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $85,604,385 | 3,830,174 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $99,279,851 | 3,531,834 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $94,984,160 | 3,188,458 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $65,368,957 | 2,659,437 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $71,122,717 | 2,662,775 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,078,645 | 2,378,569 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,576,970 | 2,220,507 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $45,548,454 | 2,116,564 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,851,368 | 2,138,626 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $59,376,065 | 2,126,650 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,530,273 | 702,606 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,787,740 | 699,453 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,318,204 | 697,662 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,769,921 | 634,119 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $15,570,317 | 623,062 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,187,392 | 451,469 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,618,328 | 458,671 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,363,958 | 441,220 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||