ROYAL BANK OF CANADA
BankPosition in CII — BlackRock Enhanced Large Cap Core Fund, Inc.
CIK 1000275
TORONTO, A6
Position in CII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,391,661
+$984,267 QoQ
Shares Held
244,423
-5.0% QoQ
Ownership
0.596%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,364,936 across 424 Asset Management names. CII ranks #101 (0.1% 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 CII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,391,661 | 244,423 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,407,394 | 257,250 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,454,277 | 233,388 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,250,842 | 315,254 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,227,644 | 291,693 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $5,481,341 | 296,770 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $6,819,687 | 339,288 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,145,558 | 362,903 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,342,105 | 417,314 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $8,070,671 | 414,093 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $9,290,753 | 488,987 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,343,295 | 500,981 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,854,720 | 478,375 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,622,142 | 480,878 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,172,899 | 477,389 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,014,851 | 487,225 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,856,466 | 446,898 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,686,602 | 416,025 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,257,064 | 418,493 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,321,975 | 411,979 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,514,191 | 413,511 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,688,874 | 398,181 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $6,545,880 | 376,200 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,670,650 | 366,795 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,924,530 | 340,327 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,252,951 | 327,402 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||