Position in EVF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,252
-$351 QoQ
Shares Held
1,253
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 55 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EVF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,338,069 across 425 Asset Management names. EVF ranks #407 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
113,774,934 | $4,604,471,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
19,709,657 | $876,094,248 | |
| 3 | BLK |
BlackRock, Inc.
|
665,214 | $639,742,949 | |
| 4 | BX |
Blackstone Inc.
|
4,697,075 | $540,116,649 | |
| 5 | AMP |
Ameriprise Financial Inc
|
807,230 | $358,733,009 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
9,065,043 | $321,265,122 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,329,821 | $215,508,439 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
3,315,950 | $158,237,133 |
All Filings in EVF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,252 | 1,253 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,603 | 1,253 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,866 | 1,253 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,129 | 1,253 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $31,974 | 5,475 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $33,616 | 5,475 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,835 | 5,475 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,711 | 5,475 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $7,969 | 1,253 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $7,906 | 1,253 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46,043 | 7,804 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $101,719 | 18,630 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $118,395 | 22,130 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $189,698 | 35,996 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $142,121 | 26,968 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,645 | 18,250 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $56,286 | 8,850 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,649 | 8,850 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,392 | 8,850 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $124,678 | 18,335 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $79,168 | 11,941 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $64,140 | 10,085 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $79,450 | 13,535 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $72,141 | 13,535 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $148,957 | 32,312 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||