Position in CION
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$230,131
-$24,712 QoQ
Shares Held
33,645
+27.7% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CION 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. CION ranks #326 (0.0% 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 CION
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,131 | 33,645 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $254,843 | 26,354 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $106,526 | 11,237 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,611 | 6,856 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $307,984 | 29,757 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $429,175 | 37,647 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $475,332 | 39,944 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $519,014 | 42,823 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $505,494 | 45,954 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,142,557 | 101,022 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $612,477 | 57,945 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $637,403 | 61,407 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $640,868 | 64,931 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $631,614 | 64,781 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $441,116 | 51,896 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $240,615 | 27,657 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $169,267 | 11,437 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $149,599 | 11,446 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||