ROYAL BANK OF CANADA
BankPosition in BTX — BlackRock Technology & Private Equity Term Trust
CIK 1000275
TORONTO, A6
Position in BTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,234,391
+$776,091 QoQ
Shares Held
358,183
-3.8% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 119 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTX 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. BTX ranks #144 (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 BTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,234,391 | 358,183 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,458,300 | 372,470 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,531,527 | 384,147 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,110,729 | 464,288 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,982,388 | 542,560 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $15,343,822 | 2,451,090 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $17,597,690 | 2,365,281 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,575,304 | 2,725,206 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,721,513 | 2,589,421 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $12,921,532 | 1,587,412 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $12,866,230 | 1,755,284 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,257,751 | 1,473,815 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,766,728 | 1,371,558 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,003,227 | 996,666 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,885,388 | 570,542 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,819,570 | 525,388 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,578,986 | 450,754 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,683,513 | 323,399 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,780,166 | 259,984 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,615,703 | 144,514 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,397,449 | 68,806 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $274,050 | 13,500 | Shares | Defined | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||