Position in CG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,466,874
+$42,705,650 QoQ
Shares Held
2,029,610
+129.7% QoQ
Ownership
0.570%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG 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. CG ranks #12 (0.8% 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 CG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,466,874 | 2,029,610 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,761,224 | 883,679 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,176,696 | 409,012 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $142,269,619 | 2,269,053 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $170,323,867 | 3,313,694 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $14,220,014 | 326,222 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $18,599,251 | 368,375 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,452,549 | 358,861 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,472,931 | 335,565 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $16,604,449 | 353,964 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $11,330,615 | 278,462 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,581,815 | 350,856 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,819,486 | 369,937 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,225,695 | 329,224 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,748,310 | 293,174 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,250,743 | 474,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,571,297 | 397,072 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $40,318,221 | 824,335 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,526,970 | 519,617 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,235,702 | 174,190 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,165,680 | 154,167 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,449,337 | 148,241 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $4,618,629 | 146,903 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,831,669 | 155,317 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,531,738 | 162,428 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,512,689 | 162,249 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||