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Equibles

ROYAL BANK OF CANADA

Bank

Position in BHK — Blackrock Core Bond Trust

CIK 1000275 TORONTO, A6
Back to BHK Full portfolio

Position in BHK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$653,434
+$5,722 QoQ
Shares Held
71,258
+0.8% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in BHK 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. BHK ranks #269 (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 BHK

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $653,434 71,258
2026-03-31 $647,712 70,711
2025-12-31 $702,083 73,210
2025-09-30 $816,232 82,116
2025-06-30 $919,647 94,614
2025-03-31 $1,026,875 94,643
2024-12-31 $978,448 93,542
2024-09-30 $1,243,827 103,308
2024-06-30 $897,346 84,258
2024-03-31 $921,347 85,310
2023-12-31 $978,702 89,707
2023-09-30 $1,011,165 101,727
2023-06-30 $1,069,457 100,513
2023-03-31 $1,016,412 93,765
2022-12-31 $698,003 67,245
2022-09-30 $628,360 62,836
2022-06-30 $771,412 68,146
2022-03-31 $900,419 69,263
2021-12-31 $2,115,442 128,131
2021-09-30 $1,498,034 90,461
2021-06-30 $1,392,966 84,320
2021-03-31 $1,483,775 94,508
2020-12-31 $1,787,685 109,674
2020-09-30 $1,713,203 109,400
2020-06-30 $1,816,779 118,203
2020-03-31 $1,787,134 135,082