Position in EMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$585,445
+$163,744 QoQ
Shares Held
25,213
+4.6% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 62 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMF 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. EMF ranks #279 (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 EMF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,445 | 25,213 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $421,701 | 24,111 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $262,330 | 15,404 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $238,143 | 14,226 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $195,826 | 13,422 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $182,187 | 14,178 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $158,576 | 13,270 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $74,618 | 5,511 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,688 | 5,800 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $88,188 | 7,386 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $86,268 | 7,386 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $69,963 | 6,186 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $80,512 | 6,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $94,770 | 8,100 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $87,545 | 7,666 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $42,164 | 4,066 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,700 | 4,566 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $61,875 | 4,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $72,661 | 4,530 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $76,874 | 4,530 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,570,613 | 79,364 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,481,701 | 77,576 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,555,257 | 83,080 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,268,977 | 82,562 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,103,305 | 80,651 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $865,017 | 77,580 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||