Position in FHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,833,424
+$1,390,191 QoQ
Shares Held
69,421
+61.1% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 392 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. FHI ranks #137 (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 FHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,833,424 | 69,421 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,443,233 | 43,083 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,842,398 | 73,793 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,040,307 | 77,803 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,837,800 | 86,593 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $473,746 | 11,620 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $626,474 | 15,239 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $283,054 | 7,698 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $366,840 | 11,157 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $264,542 | 7,324 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $754,737 | 22,290 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,565,740 | 46,228 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,726,892 | 48,170 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,907,411 | 47,519 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,246,606 | 61,873 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,564,984 | 47,252 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,885,831 | 90,778 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,088,153 | 149,388 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,917,186 | 104,236 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,785,378 | 85,704 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,875,700 | 84,804 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,788,954 | 89,104 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,340,260 | 81,006 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,321,743 | 61,448 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,461,859 | 103,876 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,117,063 | 111,132 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||