ROYAL BANK OF CANADA
BankPosition in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 1000275
TORONTO, A6
Position in GBAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,198,170
-$97,912 QoQ
Shares Held
82,861
-7.3% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 60 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GBAB 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. GBAB ranks #216 (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 GBAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,198,170 | 82,861 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,296,082 | 89,385 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,251,340 | 83,870 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,218,667 | 78,220 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,149,176 | 76,408 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,304,271 | 83,876 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,857,136 | 253,759 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,304,603 | 244,858 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,573,558 | 161,859 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,516,507 | 154,862 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,446,389 | 151,105 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,217,387 | 142,689 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,239,098 | 137,368 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,331,958 | 136,852 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,163,691 | 132,255 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,438,179 | 158,118 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,798,180 | 157,378 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,338,328 | 117,563 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,129,791 | 89,751 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,339,430 | 95,565 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,093,851 | 84,840 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,810,224 | 77,360 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,018,348 | 79,182 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,875,134 | 79,556 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,778,950 | 76,514 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,589,447 | 72,182 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||