Position in BME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,651,923
+$464,060 QoQ
Shares Held
154,876
-3.6% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in BME 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. BME ranks #98 (0.1% 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 BME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,651,923 | 154,876 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,187,863 | 160,682 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,599,883 | 160,464 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,287,478 | 142,022 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,148,297 | 141,204 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $5,546,616 | 143,546 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $5,418,755 | 142,862 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,260,231 | 149,302 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,444,854 | 133,289 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $5,691,286 | 137,338 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $5,074,290 | 125,415 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,336,606 | 110,769 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,978,940 | 97,907 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,010,062 | 95,797 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,137,703 | 94,945 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,610,531 | 93,007 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,686,594 | 86,948 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,868,289 | 84,980 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,219,791 | 87,006 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,239,229 | 88,966 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,104,210 | 125,860 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,721,911 | 123,717 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $5,887,501 | 123,713 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,270,365 | 122,967 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,541,431 | 135,886 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,815,342 | 133,574 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||