ROYAL BANK OF CANADA

Bank

Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.

CIK 1000275 TORONTO, A6

Back to FAX Full portfolio

Position in FAX

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

Position Value

$11,381,317

+$1,267,145 QoQ

Shares Held

773,713

+10.3% QoQ

Ownership

1.87%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 103 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FAX 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. FAX ranks #64 (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 FAX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,381,317	773,713	+10.3%	Shares	Defined	2026-08-14
2026-03-31	$10,114,172	701,399	+8.0%	Shares	Defined	2026-05-15
2025-12-31	$9,964,800	649,596	-1.0%	Shares	Defined	2026-02-17
2025-09-30	$10,685,766	655,971	+2.6%	Shares	Defined	2025-11-14
2025-06-30	$10,181,682	639,553	+9.9%	Shares	Defined	2025-11-21
2025-03-31	$9,135,656	581,889	-0.7%	Shares	Defined	2025-11-21
2024-12-31	$8,627,169	586,085	-8.9%	Shares	Defined	2025-02-14
2024-09-30	$11,194,776	643,378	-83.3%	Shares	Defined	2024-11-14
2024-06-30	$10,301,284	3,843,763	+3.0%	Shares	Defined	2024-11-06
2024-03-31	$10,445,533	3,730,548	+9.7%	Shares	Defined	2024-11-05
2023-12-31	$9,212,696	3,399,519	-4.2%	Shares	Defined	2024-02-14
2023-09-30	$8,694,397	3,548,734	-7.0%	Shares	Defined	2023-11-14
2023-06-30	$10,306,387	3,817,181	+1.7%	Shares	Defined	2023-08-14
2023-03-31	$9,983,177	3,753,075	+24.0%	Shares	Defined	2023-05-15
2022-12-31	$7,958,959	3,026,221	+1.8%	Shares	Defined	2023-02-14
2022-09-30	$7,494,841	2,974,144	+6.3%	Shares	Defined	2022-11-14
2022-06-30	$8,171,274	2,798,382	-14.7%	Shares	Defined	2022-08-15
2022-03-31	$11,089,529	3,280,926	-0.5%	Shares	Defined	2022-05-16
2021-12-31	$12,600,753	3,298,627	-13.5%	Shares	Defined	2022-02-14
2021-09-30	$15,820,229	3,812,104	+3.3%	Shares	Defined	2021-11-15
2021-06-30	$16,355,704	3,692,033	+5.9%	Shares	Defined	2021-08-16
2021-03-31	$14,260,122	3,486,583	+6.3%	Shares	Defined	2021-07-20
2020-12-31	$14,601,481	3,281,232	+0.6%	Shares	Defined	2021-02-16
2020-09-30	$13,011,864	3,261,119	+13.9%	Shares	Defined	2020-11-16
2020-06-30	$10,913,145	2,864,343	-9.6%	Shares	Defined	2020-08-14
2020-03-31	$10,707,041	3,167,764	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.