Position in DNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,903,325
+$2,637,200 QoQ
Shares Held
3,327,463
+3.0% QoQ
Ownership
0.878%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. DNP ranks #23 (0.3% 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 DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,903,325 | 3,327,463 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,266,125 | 3,229,721 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,949,768 | 3,098,075 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,958,398 | 2,793,047 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,321,668 | 2,688,628 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $25,108,929 | 2,538,820 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $18,723,677 | 2,122,866 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,340,402 | 1,926,335 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,790,003 | 1,920,925 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $16,940,211 | 1,867,719 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $15,014,577 | 1,770,587 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,263,661 | 2,023,494 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,522,765 | 2,149,119 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,975,310 | 2,084,874 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,934,976 | 1,771,998 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,629,651 | 1,798,229 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,240,131 | 1,774,920 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,523,857 | 1,736,367 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,116,223 | 1,666,626 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,993,915 | 1,594,176 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,615,122 | 1,589,964 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,415,156 | 1,459,024 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $11,679,798 | 1,138,382 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,823,661 | 1,078,054 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,942,516 | 1,005,746 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,670,414 | 987,785 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||