ROYAL BANK OF CANADA

Bank

Position in GOF — Guggenheim Strategic Opportunities Fund

CIK 1000275 TORONTO, A6

Back to GOF Full portfolio

Position in GOF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$12,626,990

-$23,822 QoQ

Shares Held

1,145,825

+16.7% QoQ

Ownership

0.540%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 38.28298387624638.ToString("F0")% Shared 0.ToString("F0")% None 61.71701612375363.ToString("F0")%

Common Shares in GOF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

ROYAL BANK OF CANADA holds $9,989,454,050 across 426 Asset Management names. GOF ranks #52 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	113,774,934	$4,604,471,573
2	BAM	Brookfield Asset Management Ltd.	19,709,657	$876,094,248
3	BLK	BlackRock, Inc.	665,214	$639,742,949
4	BX	Blackstone Inc.	4,697,075	$540,116,649
5	AMP	Ameriprise Financial Inc	807,230	$358,733,009
6	PHYS	Sprott Physical Gold Trust	9,065,043	$321,265,122
7	KKR	KKR & Co. Inc.	2,329,821	$215,508,439
8	CEF	Sprott Physical Gold & Silver Trust	3,315,950	$158,237,133

All Filings in GOF

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,626,990	1,145,825	+16.7%	Shares	Defined	2026-05-15
2025-12-31	$12,650,812	982,206	+29.0%	Shares	Defined	2026-02-17
2025-09-30	$11,403,463	761,246	+15.5%	Shares	Defined	2025-11-14
2025-06-30	$9,814,429	659,129	+6.6%	Shares	Defined	2025-11-21
2025-03-31	$9,629,218	618,447	+3.0%	Shares	Defined	2025-11-21
2024-12-31	$9,164,453	600,554	-25.6%	Shares	Defined	2025-02-14
2024-09-30	$12,713,149	806,672	+4.0%	Shares	Defined	2024-11-14
2024-06-30	$11,563,718	775,568	+1.1%	Shares	Defined	2024-11-06
2024-03-31	$10,983,854	767,029	+8.3%	Shares	Defined	2024-11-05
2023-12-31	$9,063,768	708,107	+84.6%	Shares	Defined	2024-02-14
2023-09-30	$5,674,685	383,684	+4.7%	Shares	Defined	2023-11-14
2023-06-30	$5,824,979	366,351	+5.1%	Shares	Defined	2023-08-14
2023-03-31	$5,637,087	348,614	+5.8%	Shares	Defined	2023-05-15
2022-12-31	$5,013,848	329,425	-30.1%	Shares	Defined	2023-02-14
2022-09-30	$7,243,314	471,570	+1.9%	Shares	Defined	2022-11-14
2022-06-30	$7,446,434	462,799	+0.1%	Shares	Defined	2022-08-15
2022-03-31	$8,791,021	462,442	-1.9%	Shares	Defined	2022-05-16
2021-12-31	$8,632,383	471,200	+203.2%	Shares	Defined	2022-02-14
2021-09-30	$2,975,946	155,402	+14.9%	Shares	Defined	2021-11-15
2021-06-30	$2,932,891	135,281	+1.3%	Shares	Defined	2021-08-16
2021-03-31	$2,803,297	133,554	+3.3%	Shares	Defined	2021-07-20
2020-12-31	$2,508,226	129,290	+4.6%	Shares	Defined	2021-02-16
2020-09-30	$2,175,412	123,603	-9.2%	Shares	Defined	2020-11-16
2020-06-30	$2,299,480	136,064	-2.1%	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.