ROYAL BANK OF CANADA
BankPosition in EDF — Virtus Stone Harbor Emerging Markets Income Fund
CIK 1000275
TORONTO, A6
Position in EDF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,508
+$5,688 QoQ
Shares Held
7,618
-1.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 46 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EDF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,364,936 across 424 Asset Management names. EDF ranks #379 (0.0% 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 EDF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,508 | 7,618 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,820 | 7,703 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,855 | 7,818 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,733 | 7,274 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $74,982 | 14,848 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $75,292 | 14,880 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $69,936 | 14,880 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $96,636 | 18,442 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $78,744 | 14,942 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $86,451 | 15,980 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $114,611 | 26,592 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,923 | 4,960 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,369 | 4,960 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,853 | 2,375 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,880 | 2,375 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,763 | 2,375 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,450 | 2,375 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,161 | 2,475 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,483 | 2,475 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,438 | 2,475 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,136 | 2,475 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,839 | 2,475 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $19,998 | 2,475 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,782 | 275 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,973 | 2,975 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,389 | 2,475 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||