ROYAL BANK OF CANADA
BankPosition in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1000275
TORONTO, A6
Position in FAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,114,172
+$149,372 QoQ
Shares Held
701,399
+8.0% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 99.71015071307488.ToString("F0")%
Shared 0.ToString("F0")%
None 0.28984928692513107.ToString("F0")%
Common Shares in FAX 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. FAX ranks #64 (0.1% 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 FAX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,114,172 | 701,399 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,964,800 | 649,596 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,685,766 | 655,971 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,181,682 | 639,553 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $9,135,656 | 581,889 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $8,627,169 | 586,085 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,194,776 | 643,378 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||