Position in GLQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,550,523
+$2,028,870 QoQ
Shares Held
527,903
+57.6% QoQ
Ownership
2.82%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 49 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GLQ 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. GLQ ranks #123 (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 GLQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,550,523 | 527,903 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,521,653 | 334,881 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,467,094 | 322,075 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,298,029 | 301,975 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,150,774 | 302,075 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,847,586 | 293,734 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,122,090 | 168,482 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $945,373 | 136,221 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $174,046 | 24,935 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $65,620 | 10,080 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $47,321 | 7,980 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,770 | 5,980 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,067 | 5,780 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,026 | 5,780 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,627 | 5,780 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,708 | 5,780 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,771 | 5,780 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $67,741 | 5,780 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $92,190 | 7,016 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $99,581 | 6,802 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $104,766 | 7,098 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $135,175 | 8,899 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $128,405 | 9,359 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $87,012 | 7,762 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $91,313 | 8,574 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $73,189 | 8,270 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||