ROYAL BANK OF CANADA
BankPosition in FCT — First Trust Senior Floating Rate Income Fund II
CIK 1000275
TORONTO, A6
Position in FCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$965,583
-$34,730 QoQ
Shares Held
99,957
-3.7% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,364,936 across 424 Asset Management names. FCT ranks #238 (0.0% 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 FCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $965,583 | 99,957 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,000,313 | 103,767 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,080,560 | 107,305 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,101,920 | 110,192 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,699,138 | 167,238 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,701,786 | 167,829 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,545,120 | 149,287 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,733,890 | 167,364 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,655,690 | 164,255 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,861,105 | 179,817 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,861,988 | 184,538 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,799,650 | 179,965 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,733,549 | 175,106 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,742,811 | 175,157 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,642,724 | 172,374 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,568,909 | 157,048 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,489,988 | 149,148 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,919,979 | 152,743 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,703,113 | 141,220 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,287,060 | 105,152 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $501,040 | 39,452 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $394,122 | 32,147 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $354,189 | 30,481 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $417,584 | 38,066 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $422,488 | 38,796 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $369,644 | 38,869 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||