ROYAL BANK OF CANADA
BankPosition in FTHY — First Trust High Yield Opportunities 2027 Term Fund
CIK 1000275
TORONTO, A6
Position in FTHY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,469,809
-$105,277 QoQ
Shares Held
691,227
-2.3% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 87 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FTHY 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. FTHY ranks #77 (0.1% 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 FTHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,469,809 | 691,227 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,575,086 | 707,693 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,575,576 | 680,567 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,086,706 | 696,115 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,821,580 | 728,726 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $10,713,446 | 741,415 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $10,859,405 | 749,959 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,969,362 | 725,487 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,548,382 | 736,619 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $12,011,377 | 826,092 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $5,554,225 | 398,724 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,948,220 | 371,488 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,619,373 | 336,689 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,449,637 | 318,742 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,162,098 | 308,761 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,038,171 | 299,790 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,690,269 | 322,799 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,741,626 | 329,789 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,613,719 | 277,632 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,606,183 | 272,807 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,741,303 | 236,474 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,146,784 | 208,906 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,398,625 | 68,830 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,392,100 | 69,080 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,110 | 500 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||