ROYAL BANK OF CANADA

Bank

Position in DLY — DoubleLine Yield Opportunities Fund

CIK 1000275 TORONTO, A6

Back to DLY Full portfolio

Position in DLY

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

Position Value

$9,478,888

-$393,774 QoQ

Shares Held

673,695

-5.0% QoQ

Ownership

1.39%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 90 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in DLY 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. DLY ranks #76 (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 DLY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,478,888	673,695	-5.0%	Shares	Defined	2026-08-14
2026-03-31	$9,872,662	709,243	+35.5%	Shares	Defined	2026-05-15
2025-12-31	$7,607,938	523,242	-10.6%	Shares	Defined	2026-02-17
2025-09-30	$8,821,632	584,989	-1.5%	Shares	Defined	2025-11-14
2025-06-30	$9,259,243	593,922	+2.5%	Shares	Defined	2025-11-21
2025-03-31	$9,331,205	579,578	+12.5%	Shares	Defined	2025-11-21
2024-12-31	$8,155,757	515,209	-24.2%	Shares	Defined	2025-02-14
2024-09-30	$11,276,702	679,729	-20.8%	Shares	Defined	2024-11-14
2024-06-30	$13,544,809	858,353	-2.7%	Shares	Defined	2024-11-06
2024-03-31	$14,060,370	882,081	+4.1%	Shares	Defined	2024-11-05
2023-12-31	$12,594,308	846,961	+23.6%	Shares	Defined	2024-02-14
2023-09-30	$10,095,174	685,348	+0.6%	Shares	Defined	2023-11-14
2023-06-30	$9,901,830	681,475	+1.0%	Shares	Defined	2023-08-14
2023-03-31	$9,439,065	674,701	+9.7%	Shares	Defined	2023-05-15
2022-12-31	$8,070,963	615,165	-25.8%	Shares	Defined	2023-02-14
2022-09-30	$11,189,414	829,460	-9.1%	Shares	Defined	2022-11-14
2022-06-30	$13,078,868	912,055	-6.3%	Shares	Defined	2022-08-15
2022-03-31	$16,311,819	973,840	+6.1%	Shares	Defined	2022-05-16
2021-12-31	$17,163,793	917,850	-6.6%	Shares	Defined	2022-02-14
2021-09-30	$18,783,122	982,895	+3.7%	Shares	Defined	2021-11-15
2021-06-30	$18,960,920	948,046	+9.1%	Shares	Defined	2021-08-16
2021-03-31	$16,635,510	869,149	+18.8%	Shares	Defined	2021-07-20
2020-12-31	$13,544,895	731,761	+166.1%	Shares	Defined	2021-02-16
2020-09-30	$5,029,163	274,968	+50.2%	Shares	Defined	2020-11-16
2020-06-30	$3,228,511	183,126	+148.1%	Shares	Defined	2020-08-14
2020-03-31	$1,402,200	73,800	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.