ROYAL BANK OF CANADA
BankPosition in EHI — Western Asset Global High Income Fund Inc.
CIK 1000275
TORONTO, A6
Position in EHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$266,698
+$11,860 QoQ
Shares Held
44,748
+3.6% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 46 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EHI 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. EHI ranks #319 (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 EHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,698 | 44,748 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $254,838 | 43,193 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $266,566 | 41,586 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $268,488 | 40,680 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $251,770 | 38,497 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $251,166 | 37,998 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $248,736 | 37,236 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $249,840 | 36,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $250,627 | 35,550 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $216,027 | 30,861 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $218,635 | 30,240 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $192,434 | 28,894 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $234,490 | 32,166 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $206,941 | 29,733 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $199,131 | 29,284 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $186,454 | 28,423 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $188,312 | 26,711 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $223,463 | 26,383 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $242,286 | 23,965 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $144,488 | 14,028 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $137,163 | 12,819 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $133,927 | 12,755 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $125,810 | 12,581 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $130,457 | 13,533 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $115,142 | 12,448 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $105,190 | 14,063 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||