ROYAL BANK OF CANADA
BankPosition in GRX — Gabelli Healthcare & WellnessRx Trust
CIK 1000275
TORONTO, A6
Position in GRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,340
-$138,355 QoQ
Shares Held
1,200
-92.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 50 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,364,936 across 424 Asset Management names. GRX ranks #403 (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 GRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,340 | 1,200 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $149,695 | 16,541 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $635,030 | 65,943 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $593,893 | 65,479 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,775 | 5,479 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $55,228 | 5,479 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $54,155 | 5,618 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $76,419 | 6,979 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,488 | 5,479 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $56,104 | 5,479 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $7,725 | 828 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,391 | 978 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,026 | 1,308 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,226 | 518 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,200,371 | 214,044 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,289,414 | 240,991 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,265,847 | 304,650 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,038,683 | 315,030 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,914,211 | 288,446 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,366,448 | 254,841 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,393,522 | 251,372 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,999,407 | 240,723 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,536,303 | 212,243 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,745,388 | 266,026 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,509,829 | 249,983 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,782,981 | 205,887 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||