ROYAL BANK OF CANADA
BankPosition in GLV — Clough Global Dividend & Income Fund
CIK 1000275
TORONTO, A6
Position in GLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,588,148
-$1,955,913 QoQ
Shares Held
239,179
-60.0% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 45 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLV 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. GLV ranks #207 (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 GLV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,588,148 | 239,179 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,544,061 | 598,659 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,447,088 | 744,906 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,469,848 | 751,235 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,275,233 | 752,682 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $4,100,136 | 749,568 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,961,679 | 729,591 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,096,212 | 695,452 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,128,684 | 548,892 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,196,618 | 392,955 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $197,337 | 38,318 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $171,882 | 34,584 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $171,622 | 30,923 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $176,567 | 30,548 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $191,961 | 29,994 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $199,460 | 29,994 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $227,114 | 27,901 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $252,402 | 27,435 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $312,005 | 29,105 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $301,315 | 27,170 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $296,392 | 27,242 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $284,361 | 24,346 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $244,939 | 23,620 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $224,824 | 24,358 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $227,179 | 26,447 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $223,864 | 26,746 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||