Position in CG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,761,224
+$18,584,528 QoQ
Shares Held
883,679
+116.1% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 3%
None 1%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,454,050 across 426 Asset Management names. CG ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
113,774,934 | $4,604,471,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
19,709,657 | $876,094,248 | |
| 3 | BLK |
BlackRock, Inc.
|
665,214 | $639,742,949 | |
| 4 | BX |
Blackstone Inc.
|
4,697,075 | $540,116,649 | |
| 5 | AMP |
Ameriprise Financial Inc
|
807,230 | $358,733,009 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
9,065,043 | $321,265,122 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,329,821 | $215,508,439 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
3,315,950 | $158,237,133 |
All Filings in CG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||