Position in CXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$124,900
+$37,640 QoQ
Shares Held
33,666
+42.7% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 60 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXE 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. CXE ranks #349 (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 CXE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,900 | 33,666 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,260 | 23,584 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $19,448 | 5,228 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,716 | 5,228 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $543,271 | 147,228 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $573,539 | 155,853 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $631,386 | 157,453 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $706,580 | 190,453 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $164,994 | 45,453 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $137,928 | 38,853 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $121,221 | 38,853 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $100,408 | 28,853 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $105,656 | 28,947 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $110,730 | 31,728 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $106,923 | 31,728 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $127,005 | 33,778 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $143,017 | 32,578 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $176,002 | 34,578 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $183,458 | 34,878 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $168,315 | 31,878 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $126,877 | 24,878 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $110,779 | 21,850 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $53,572 | 11,350 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $90,171 | 19,350 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $90,751 | 19,350 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||