Position in FUND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,655,191
+$1,617,159 QoQ
Shares Held
802,431
+15.4% QoQ
Ownership
2.68%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FUND 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. FUND ranks #86 (0.1% 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 FUND
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,655,191 | 802,431 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,038,032 | 695,626 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,160,193 | 620,962 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,353,269 | 581,988 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $4,290,871 | 579,065 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,631,986 | 496,173 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,558,500 | 462,143 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,121,448 | 417,306 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $3,363,589 | 418,357 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,205,984 | 400,748 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,227,237 | 428,584 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,315,118 | 416,996 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,143,018 | 388,027 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,223,896 | 404,504 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,762,326 | 401,501 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,656,484 | 351,387 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,272,491 | 360,804 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,662,361 | 309,577 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,133,745 | 257,388 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,853,315 | 217,781 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,162,121 | 148,990 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $364,347 | 52,804 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $599,736 | 100,796 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $620,555 | 105,179 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $490,608 | 97,343 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||