Position in EIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,667
+$17,664 QoQ
Shares Held
2,251
+599.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 47 holders
Holding Since
Sep 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIC 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. EIC ranks #391 (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 EIC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,667 | 2,251 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $5,003 | 322 | Shares | Defined | 2025-02-14 | |
| 2022-06-30 | $30,920 | 2,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,550 | 3,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,090 | 3,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,600 | 1,000 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||