Position in EIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$807,168
-$163,120 QoQ
Shares Held
81,041
-18.4% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EIM 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. EIM ranks #253 (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 EIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $807,168 | 81,041 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $970,288 | 99,313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $739,469 | 75,999 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $772,129 | 77,679 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $799,322 | 82,660 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,021,526 | 102,460 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,074,321 | 103,699 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,166,825 | 108,441 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,253,708 | 118,498 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,223,597 | 118,222 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,257,345 | 124,121 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,144,371 | 127,720 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,308,425 | 131,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,456,717 | 140,069 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,460,719 | 140,589 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,422,040 | 146,905 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,593,122 | 148,890 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,984,002 | 172,522 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,288,255 | 168,502 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,322,419 | 173,574 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,583,069 | 188,821 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,383,917 | 179,242 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,398,658 | 176,372 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,080,885 | 158,002 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,923,274 | 151,201 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,998,221 | 160,114 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||