Position in CGBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$363,294
-$86,788 QoQ
Shares Held
34,501
-16.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGBD 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. CGBD ranks #308 (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 CGBD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,294 | 34,501 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $450,082 | 41,141 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $614,107 | 49,168 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,092,649 | 167,412 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,641,793 | 266,213 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $4,459,401 | 275,612 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $4,851,104 | 270,558 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,507,689 | 265,627 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,760,245 | 268,334 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $4,077,748 | 250,476 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,296,016 | 220,322 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,167,235 | 218,430 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,400,501 | 233,551 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,205,357 | 235,342 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,672,491 | 186,757 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,916,781 | 167,551 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,071,254 | 163,091 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,307,982 | 160,388 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,134,328 | 155,450 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,974,542 | 147,244 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,890,945 | 143,145 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $929,477 | 70,415 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $732,020 | 71,347 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $416,658 | 46,763 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $356,845 | 41,639 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $111,243 | 21,311 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||