Position in CET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,295,631
+$120,922 QoQ
Shares Held
43,768
-0.1% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CET 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. CET ranks #174 (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 CET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,295,631 | 43,768 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,174,709 | 43,792 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,288,642 | 45,132 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,397,796 | 46,677 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,179,687 | 45,543 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,992,042 | 66,549 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,925,437 | 64,028 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,919,227 | 63,683 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,897,394 | 65,820 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,777,913 | 66,505 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,283,723 | 60,464 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,486,592 | 41,935 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,533,200 | 41,994 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,475,123 | 42,413 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,226,981 | 36,747 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,222,973 | 36,247 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,243,228 | 35,309 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,570,128 | 37,935 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,798,400 | 40,341 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,758,444 | 41,620 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,830,452 | 43,386 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,644,913 | 43,390 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,505,647 | 46,129 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,353,107 | 46,675 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,356,985 | 47,036 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,190,480 | 46,107 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||