Position in BKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$306,677
+$5,750 QoQ
Shares Held
28,608
+0.5% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 66 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BKT 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. BKT ranks #317 (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 BKT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,677 | 28,608 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $300,927 | 28,470 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $345,982 | 31,339 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $353,576 | 31,457 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $440,489 | 37,191 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $520,673 | 43,590 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $498,776 | 42,953 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $542,649 | 43,310 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $533,399 | 44,356 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $567,515 | 47,312 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $793,857 | 64,660 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $750,789 | 65,451 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $807,829 | 65,852 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $924,224 | 72,827 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $866,467 | 69,659 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $908,982 | 217,819 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,242,620 | 271,533 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,248,752 | 241,490 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,366,777 | 239,988 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,462,219 | 237,806 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,557,191 | 243,665 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,607,502 | 261,006 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,551,983 | 253,652 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,524,592 | 247,950 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,623,132 | 260,981 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,709,964 | 294,513 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||