ROYAL BANK OF CANADA
BankPosition in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 1000275
TORONTO, A6
Position in DPG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,323,668
+$738,850 QoQ
Shares Held
230,171
+13.2% QoQ
Ownership
0.639%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DPG 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. DPG ranks #136 (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 DPG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,323,668 | 230,171 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,584,818 | 203,369 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,312,528 | 179,127 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,034,581 | 163,947 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,969,701 | 161,055 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,922,699 | 164,474 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,954,004 | 166,440 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,626,136 | 165,426 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,631,222 | 170,630 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,513,920 | 165,095 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,947,214 | 225,895 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,363,611 | 242,920 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,804,967 | 285,444 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,702,617 | 274,065 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,509,541 | 274,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,835,384 | 275,927 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,316,157 | 284,332 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,769,359 | 261,217 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,361,789 | 250,506 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,523,621 | 246,063 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,531,802 | 265,949 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,161,958 | 259,177 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,572,837 | 249,306 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,131,788 | 194,152 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,795,914 | 190,044 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||