ROYAL BANK OF CANADA
BankPosition in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 1000275
TORONTO, A6
Position in EOI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,894,777
-$3,423,433 QoQ
Shares Held
147,242
-56.2% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 91 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in EOI 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. EOI ranks #155 (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 EOI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,894,777 | 147,242 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,318,210 | 336,433 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,760,641 | 328,825 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,584,529 | 313,549 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,167,026 | 294,791 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $5,368,691 | 258,483 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,725,019 | 233,565 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $3,864,183 | 233,063 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,808,770 | 240,301 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,123,701 | 250,073 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,088,638 | 268,636 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,912,853 | 262,080 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,601,209 | 255,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,003,230 | 203,471 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,011,875 | 163,600 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,275,616 | 162,481 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,886,231 | 161,242 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,141,316 | 169,252 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,605,182 | 154,886 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,482,062 | 153,498 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,205,838 | 150,672 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,094,816 | 147,939 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,773,666 | 146,463 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||