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Equibles

ROYAL BANK OF CANADA

Bank

Position in CION — CION Investment Corp

CIK 1000275 TORONTO, A6
Back to CION Full portfolio

Position in CION

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$429,831
+$199,700 QoQ
Shares Held
68,994
+105.1% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 138 holders
Holding Since
Dec 2021
19 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 Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. CION ranks #299 (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 CION

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $429,831 68,994
2026-03-31 $230,131 33,645
2025-12-31 $254,843 26,354
2025-09-30 $106,526 11,237
2025-06-30 $65,611 6,856
2025-03-31 $307,984 29,757
2024-12-31 $429,175 37,647
2024-09-30 $475,332 39,944
2024-06-30 $519,014 42,823
2024-03-31 $505,494 45,954
2023-12-31 $1,142,557 101,022
2023-09-30 $612,477 57,945
2023-06-30 $637,403 61,407
2023-03-31 $640,868 64,931
2022-12-31 $631,614 64,781
2022-09-30 $441,116 51,896
2022-06-30 $240,615 27,657
2022-03-31 $169,267 11,437
2021-12-31 $149,599 11,446