ROYAL BANK OF CANADA
BankPosition in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 1000275
TORONTO, A6
Position in FRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,680,634
+$48,440 QoQ
Shares Held
152,924
+3.2% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRA 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. FRA ranks #201 (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 FRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,680,634 | 152,924 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,632,194 | 148,112 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,365,286 | 285,678 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,933,653 | 303,055 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,227,959 | 245,659 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,138,828 | 165,544 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,265,357 | 92,026 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,255,927 | 95,146 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,185,006 | 91,577 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $955,537 | 73,958 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $919,647 | 72,642 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,027,659 | 81,431 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,109,375 | 90,858 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,051,689 | 89,888 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,019,074 | 90,504 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,051,641 | 95,517 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,356,047 | 119,056 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,347,557 | 180,304 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,482,053 | 110,354 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,509,439 | 112,982 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,501,369 | 113,311 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,175,447 | 90,419 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $978,124 | 80,770 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,149,793 | 99,982 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,128,295 | 100,921 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $859,287 | 85,843 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||