ROYAL BANK OF CANADA
BankPosition in BOE — BlackRock Enhanced Global Dividend Trust
CIK 1000275
TORONTO, A6
Position in BOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,159,902
+$275,625 QoQ
Shares Held
261,365
-0.7% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BOE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. BOE ranks #147 (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 BOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,159,902 | 261,365 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,884,277 | 263,164 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,033,521 | 259,054 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,144,390 | 271,771 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,218,780 | 283,593 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $3,175,512 | 292,674 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,226,702 | 299,601 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,461,661 | 307,430 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,814,643 | 359,533 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $4,349,006 | 415,775 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,961,263 | 399,321 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,927,094 | 416,447 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,265,792 | 423,614 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,166,528 | 419,590 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,950,869 | 413,271 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,806,289 | 432,042 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,792,176 | 285,791 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,403,306 | 212,494 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,570,611 | 211,052 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,239,548 | 191,251 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,372,438 | 189,039 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,269,400 | 197,511 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $4,046,561 | 370,904 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,651,442 | 381,551 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,653,668 | 387,863 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,859,518 | 344,936 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||