ROYAL BANK OF CANADA
BankPosition in GOF — Guggenheim Strategic Opportunities Fund
CIK 1000275
TORONTO, A6
Position in GOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,892,966
+$3,265,976 QoQ
Shares Held
1,455,400
+27.0% QoQ
Ownership
0.651%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 214 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in GOF 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. GOF ranks #42 (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 GOF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,892,966 | 1,455,400 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,626,990 | 1,145,825 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,650,812 | 982,206 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,403,463 | 761,246 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,814,429 | 659,129 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $9,629,218 | 618,447 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $9,164,453 | 600,554 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,713,149 | 806,672 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,563,718 | 775,568 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $10,983,854 | 767,029 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $9,063,768 | 708,107 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,674,685 | 383,684 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,824,979 | 366,351 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,637,087 | 348,614 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,013,848 | 329,425 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,243,314 | 471,570 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,446,434 | 462,799 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,791,021 | 462,442 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,632,383 | 471,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,975,946 | 155,402 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,932,891 | 135,281 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,803,297 | 133,554 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,508,226 | 129,290 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,175,412 | 123,603 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,299,480 | 136,064 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,119,337 | 138,973 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||