ROYAL BANK OF CANADA
BankPosition in GLU — Gabelli Global Utility & Income Trust
CIK 1000275
TORONTO, A6
Position in GLU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,715
-$26,804 QoQ
Shares Held
8,631
-14.1% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 22 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GLU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,020,958,087 across 423 Asset Management names. GLU ranks #337 (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 GLU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,715 | 8,631 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $192,519 | 10,048 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $218,348 | 11,331 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $207,389 | 11,458 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $215,388 | 12,443 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $208,520 | 12,832 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $190,395 | 12,693 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $211,286 | 12,813 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $174,275 | 12,574 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $170,760 | 11,712 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $63,553 | 4,822 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $65,145 | 4,822 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $68,568 | 4,822 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $70,738 | 4,822 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,963 | 4,969 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $69,362 | 4,958 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,922 | 4,958 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $97,176 | 4,958 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $105,271 | 5,001 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,543 | 3,132 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $133,299 | 6,378 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $60,681 | 3,096 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $48,720 | 2,645 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $45,804 | 2,845 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $45,036 | 2,845 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $70,496 | 5,195 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||