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Equibles

ROYAL BANK OF CANADA

Bank

Position in BGT — Blackrock Floating Rate Income Trust

CIK 1000275 TORONTO, A6
Back to BGT Full portfolio

Position in BGT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$830,691
+$535,588 QoQ
Shares Held
77,926
+184.1% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in BGT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. BGT ranks #250 (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 BGT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $830,691 77,926
2026-03-31 $295,103 27,426
2025-12-31 $542,049 47,842
2025-09-30 $482,841 39,740
2025-06-30 $594,074 47,450
2025-03-31 $578,486 46,577
2024-12-31 $534,718 41,580
2024-09-30 $528,870 40,871
2024-06-30 $506,865 39,723
2024-03-31 $534,139 41,151
2023-12-31 $497,316 40,171
2023-09-30 $531,218 44,048
2023-06-30 $476,299 40,849
2023-03-31 $450,170 40,158
2022-12-31 $414,407 37,880
2022-09-30 $428,915 39,495
2022-06-30 $512,793 46,533
2022-03-31 $692,401 54,306
2021-12-31 $990,268 70,784
2021-09-30 $1,403,762 105,705
2021-06-30 $1,377,974 107,152
2021-03-31 $1,611,538 128,820
2020-12-31 $1,545,727 131,105
2020-09-30 $1,679,727 149,575
2020-06-30 $1,641,586 149,507
2020-03-31 $1,479,720 150,838