ROYAL BANK OF CANADA

Bank

Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund

CIK 1000275 TORONTO, A6

Back to EXG Full portfolio

Position in EXG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,952,603

+$993,785 QoQ

Shares Held

1,320,347

-4.4% QoQ

Ownership

0.432%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 296 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in EXG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. EXG ranks #57 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 EXG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,952,603	1,320,347	-4.4%	Shares	Defined	2026-08-14
2026-03-31	$11,958,818	1,380,926	-1.3%	Shares	Defined	2026-05-15
2025-12-31	$13,336,320	1,399,404	+2.5%	Shares	Defined	2026-02-17
2025-09-30	$12,424,457	1,365,325	-1.7%	Shares	Defined	2025-11-14
2025-06-30	$12,158,107	1,389,498	-1.2%	Shares	Defined	2025-11-21
2025-03-31	$11,445,604	1,406,094	+11.1%	Shares	Defined	2025-11-21
2024-12-31	$10,339,869	1,265,590	+3.7%	Shares	Defined	2025-02-14
2024-09-30	$10,646,605	1,220,941	+50.6%	Shares	Defined	2024-11-14
2024-06-30	$6,850,929	810,761	+29.9%	Shares	Defined	2024-11-06
2024-03-31	$5,093,414	624,193	+2.3%	Shares	Defined	2024-11-05
2023-12-31	$4,709,994	610,103	-7.2%	Shares	Defined	2024-02-14
2023-09-30	$4,843,614	657,207	-1.1%	Shares	Defined	2023-11-14
2023-06-30	$5,264,470	664,706	+6.2%	Shares	Defined	2023-08-14
2023-03-31	$4,888,848	625,973	+3.2%	Shares	Defined	2023-05-15
2022-12-31	$4,580,378	606,673	-3.6%	Shares	Defined	2023-02-14
2022-09-30	$4,563,533	629,453	-2.2%	Shares	Defined	2022-11-14
2022-06-30	$4,963,904	643,827	-0.8%	Shares	Defined	2022-08-15
2022-03-31	$6,299,564	648,771	+1.7%	Shares	Defined	2022-05-16
2021-12-31	$6,806,243	637,886	-18.3%	Shares	Defined	2022-02-14
2021-09-30	$7,803,547	781,136	-31.5%	Shares	Defined	2021-11-15
2021-06-30	$11,639,677	1,141,145	-2.2%	Shares	Defined	2021-08-16
2021-03-31	$10,853,898	1,167,086	-3.2%	Shares	Defined	2021-07-20
2020-12-31	$10,576,055	1,205,936	-12.4%	Shares	Defined	2021-02-16
2020-09-30	$10,131,236	1,376,527	+6.5%	Shares	Defined	2020-11-16
2020-06-30	$9,538,936	1,292,539	+8.2%	Shares	Defined	2020-08-14
2020-03-31	$7,624,896	1,195,125	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.