Position in FSK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,140,395
-$1,466,446 QoQ
Shares Held
210,255
-13.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 99.54816770112483.ToString("F0")%
Shared 0.ToString("F0")%
None 0.4518322988751754.ToString("F0")%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,454,050 across 426 Asset Management names. FSK ranks #177 (0.0% 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 FSK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,140,395 | 210,255 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,606,841 | 243,541 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,699,067 | 582,657 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,163,312 | 537,991 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $10,550,629 | 503,610 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $10,969,120 | 505,024 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,464,005 | 479,676 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,429,793 | 477,942 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $9,466,708 | 496,419 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $8,789,334 | 440,127 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,943,455 | 403,426 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,324,590 | 381,887 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,893,117 | 372,601 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,159,106 | 351,949 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,686,080 | 217,468 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,236,284 | 166,647 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,025,789 | 176,415 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,551,820 | 169,619 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,860,172 | 175,144 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,790,232 | 176,208 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $951,681 | 47,992 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,309,017 | 79,047 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $695,825 | 43,873 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $472,416 | 33,744 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||