ROYAL BANK OF CANADA
BankPosition in GGZ — Gabelli Global Small & Mid Cap Value Trust
CIK 1000275
TORONTO, A6
Position in GGZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$976
-$8,036 QoQ
Shares Held
60
-90.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 40 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GGZ 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. GGZ ranks #415 (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 GGZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $976 | 60 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,012 | 600 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $375 | 25 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,167 | 150 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $300 | 25 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $80,355 | 6,868 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,438 | 2,211 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $312,733 | 27,700 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $9,387 | 781 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $22,287 | 1,900 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $957,070 | 79,889 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $749,732 | 64,410 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $811,654 | 72,340 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $305,808 | 32,089 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $334,357 | 30,286 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $389,091 | 27,832 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $710,443 | 44,682 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $696,555 | 43,726 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $663,632 | 41,477 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $544,221 | 37,301 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $605,102 | 46,368 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,227,932 | 121,698 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,099,912 | 123,864 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $846,744 | 116,471 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||