Position in GAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,256,712
+$166,034 QoQ
Shares Held
575,391
+4.3% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAB 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. GAB ranks #143 (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 GAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,256,712 | 575,391 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,090,678 | 551,907 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,347,421 | 542,533 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,151,608 | 517,506 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,071,138 | 527,685 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,845,967 | 516,514 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,018,149 | 560,998 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,982,154 | 543,202 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,949,777 | 567,267 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,866,133 | 519,232 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,619,849 | 515,719 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,816,662 | 549,058 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,463,484 | 597,150 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,109,144 | 541,660 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,956,753 | 539,558 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,970,980 | 540,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,107,830 | 509,481 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,388,235 | 488,922 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,464,272 | 481,819 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,042,665 | 457,541 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,936,847 | 425,629 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,633,081 | 394,960 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,222,265 | 362,583 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,797,097 | 361,185 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,720,608 | 349,939 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,442,405 | 339,214 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||