ROYAL BANK OF CANADA
BankPosition in ERC — Allspring Multi-Sector Income Fund
CIK 1000275
TORONTO, A6
Position in ERC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,909,873
+$1,335,284 QoQ
Shares Held
967,413
+15.1% QoQ
Ownership
3.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 70 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ERC 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. ERC ranks #81 (0.1% 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 ERC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,909,873 | 967,413 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,574,589 | 840,687 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,397,656 | 795,447 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,066,409 | 737,621 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,319,441 | 668,724 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $5,123,590 | 555,704 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $4,665,909 | 507,716 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,510,848 | 470,861 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $3,786,978 | 401,163 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,492,152 | 383,753 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,148,307 | 339,990 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,009,165 | 219,581 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,612,797 | 266,612 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,393,325 | 277,648 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,530,669 | 368,931 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,442,757 | 234,655 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,277,183 | 172,253 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,081,513 | 301,664 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,133,541 | 322,681 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,367,261 | 429,381 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $6,562,713 | 540,586 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,797,990 | 539,348 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,302,982 | 572,478 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,675,248 | 485,488 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||