Position in BUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$170,420
+$35,557 QoQ
Shares Held
41,566
+39.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 234 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUR 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. BUR ranks #336 (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 BUR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,420 | 41,566 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $134,863 | 29,837 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $521,318 | 58,444 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $730,048 | 61,041 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,412,180 | 99,031 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,056,468 | 79,975 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,175,420 | 92,190 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,213,498 | 91,516 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,131,264 | 86,687 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,088,834 | 68,180 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,128,488 | 72,339 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,026,928 | 73,352 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $876,216 | 71,939 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $819,976 | 74,139 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,062,067 | 130,315 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $995,459 | 132,728 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $921,620 | 91,340 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $841,252 | 91,540 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55,968 | 5,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,059 | 4,100 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,560 | 4,000 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $63,072 | 7,008 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $67,767 | 7,008 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||