ROYAL BANK OF CANADA
BankPosition in GUG — Guggenheim Active Allocation Fund
CIK 1000275
TORONTO, A6
Position in GUG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,959,062
+$348,849 QoQ
Shares Held
498,064
-0.4% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 46 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GUG 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. GUG ranks #89 (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 GUG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,959,062 | 498,064 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,610,213 | 500,014 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,430,726 | 484,718 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,294,332 | 531,688 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,060,386 | 515,370 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $7,804,753 | 517,900 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $6,873,984 | 462,272 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,616,409 | 520,629 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,483,707 | 501,253 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $7,281,449 | 495,000 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $19,420,541 | 1,324,730 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,117,341 | 82,766 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $660,731 | 46,012 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $296,187 | 21,096 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $217,916 | 16,202 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $199,820 | 15,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $239,852 | 16,891 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $144,320 | 8,425 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,495 | 125 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||