Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,930,096,841
+$325,625,268 QoQ
Shares Held
115,757,146
+1.7% QoQ
Ownership
5.19%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#2
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Derivatives in BN
reported options exposure · as of Jun 30, 2026CallValue
$13,628,800
CallShares
320,000
PutValue
$85,180,000
PutShares
2,000,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. BN ranks #1 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
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 BN
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,180,000 | 2,000,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,930,096,841 | 115,757,146 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,628,800 | 320,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,604,471,573 | 113,774,934 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,215,504,312 | 113,652,306 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,547,556,072 | 80,891,748 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,982,330,013 | 80,555,118 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $4,638,746 | 75,000 | Call | Defined | 2025-11-21 | |
| 2025-03-31 | $3,406,650 | 65,000 | Call | Defined | 2025-11-21 | |
| 2025-03-31 | $943,380 | 18,000 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $4,205,484,994 | 80,242,034 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $5,630,100 | 98,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,841,925 | 136,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,796,344,286 | 83,487,281 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,477,425,712 | 84,241,391 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,750,824 | 108,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,123,655 | 96,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,763,443,985 | 90,598,183 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,492,397 | 60,000 | Call | Defined | 2024-11-06 | |
| 2024-06-30 | $1,661,598 | 40,000 | Put | Defined | 2024-11-06 | |
| 2024-03-31 | $4,065,296,048 | 97,093,406 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $3,588,254 | 85,700 | Call | Defined | 2024-11-05 | |
| 2023-12-31 | $4,002,753,669 | 99,769,409 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,431,213 | 260,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,375,881 | 44,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,872,515 | 187,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,304,809,060 | 105,686,082 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,463,712,100 | 102,933,648 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $19,516,971 | 580,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,902,583 | 324,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $16,728,472 | 513,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,349,842,487 | 102,787,277 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $195,540 | 6,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $943,798 | 30,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,460,594 | 110,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,106,321,132 | 98,738,909 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||