Position in GDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,825,136
+$1,429,115 QoQ
Shares Held
538,270
+0.7% QoQ
Ownership
0.616%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 196 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in GDV 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. GDV ranks #43 (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 GDV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,825,136 | 538,270 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,396,021 | 534,572 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,847,811 | 534,671 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,559,990 | 536,675 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,453,756 | 555,700 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $13,301,419 | 551,240 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $13,288,125 | 550,233 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,423,750 | 508,129 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,464,041 | 548,835 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $13,635,869 | 593,380 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $13,733,975 | 634,657 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,193,426 | 627,234 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,360,983 | 632,323 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,608,508 | 654,570 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,034,480 | 680,955 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,394,214 | 715,503 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,112,114 | 690,079 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,357,706 | 663,868 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,846,703 | 660,989 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,131,076 | 625,478 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,452,939 | 587,341 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,845,452 | 577,857 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $12,657,771 | 589,831 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,630,466 | 579,317 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,202,684 | 579,698 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,351,018 | 698,921 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||