ROYAL BANK OF CANADA
BankPosition in BGR — BlackRock Energy & Resources Trust
CIK 1000275
TORONTO, A6
Position in BGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,079,245
-$317,790 QoQ
Shares Held
140,300
+1.3% QoQ
Ownership
0.551%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BGR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,364,936 across 424 Asset Management names. BGR ranks #186 (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 BGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,079,245 | 140,300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,397,035 | 138,477 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,624,840 | 120,003 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,033,654 | 149,864 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,774,280 | 133,807 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,132,357 | 157,022 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,940,489 | 153,885 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,947,004 | 151,165 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,106,369 | 159,332 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,118,502 | 159,887 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,895,312 | 152,234 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,947,096 | 148,520 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,774,623 | 147,394 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,973,470 | 162,292 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,907,053 | 152,199 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,679,975 | 155,842 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,530,720 | 139,537 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,782,979 | 326,119 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,920,974 | 413,605 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,861,961 | 407,380 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,540,525 | 360,910 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,915,825 | 328,359 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $792,139 | 111,569 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $658,479 | 110,298 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $811,285 | 112,211 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $785,906 | 124,747 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||