ROYAL BANK OF CANADA

Bank

Position in DBL — DoubleLine Opportunistic Credit Fund

CIK 1000275 TORONTO, A6

Back to DBL Full portfolio

Position in DBL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,325,762

+$838,747 QoQ

Shares Held

439,900

+17.0% QoQ

Ownership

2.22%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 78 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in DBL Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,364,936 across 424 Asset Management names. DBL ranks #104 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 DBL

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,325,762	439,900	+17.0%	Shares	Defined	2026-08-14
2026-03-31	$5,487,015	375,823	+22.7%	Shares	Defined	2026-05-15
2025-12-31	$4,669,580	306,202	+20.2%	Shares	Defined	2026-02-17
2025-09-30	$3,969,908	254,808	-1.2%	Shares	Defined	2025-11-14
2025-06-30	$3,966,055	257,871	+15.6%	Shares	Defined	2025-11-21
2025-03-31	$3,486,786	223,083	+22.2%	Shares	Defined	2025-11-21
2024-12-31	$2,830,114	182,588	+17.1%	Shares	Defined	2025-02-14
2024-09-30	$2,466,511	155,911	-0.6%	Shares	Defined	2024-11-14
2024-06-30	$2,410,029	156,903	+8.1%	Shares	Defined	2024-11-06
2024-03-31	$2,237,950	145,133	+8.8%	Shares	Defined	2024-11-05
2023-12-31	$2,047,567	133,392	-10.6%	Shares	Defined	2024-02-14
2023-09-30	$2,176,181	149,258	-38.8%	Shares	Defined	2023-11-14
2023-06-30	$3,536,174	243,706	-0.6%	Shares	Defined	2023-08-14
2023-03-31	$3,476,297	245,155	+19.4%	Shares	Defined	2023-05-15
2022-12-31	$3,048,660	205,297	+975.5%	Shares	Defined	2023-02-14
2022-09-30	$275,836	19,089	+8.9%	Shares	Defined	2022-11-14
2022-06-30	$273,101	17,529	-82.2%	Shares	Defined	2022-08-15
2022-03-31	$1,650,809	98,497	+866.1%	Shares	Defined	2022-05-16
2021-12-31	$195,438	10,195	-33.9%	Shares	Defined	2022-02-14
2021-09-30	$304,121	15,422	-14.4%	Shares	Defined	2021-11-15
2021-06-30	$361,581	18,025	-15.5%	Shares	Defined	2021-08-16
2021-03-31	$421,172	21,336	-7.3%	Shares	Defined	2021-07-20
2020-12-31	$452,480	23,027	+10.7%	Shares	Defined	2021-02-16
2020-09-30	$396,486	20,802	+37.7%	Shares	Defined	2020-11-16
2020-06-30	$286,372	15,112	-4.5%	Shares	Defined	2020-08-14
2020-03-31	$270,607	15,825	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.