ROYAL BANK OF CANADA
BankPosition in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1000275
TORONTO, A6
Position in HASI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,089,219
+$1,523,991 QoQ
Shares Held
655,489
-8.7% QoQ
Ownership
0.510%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.53210503913871.ToString("F0")%
Shared 0.0572091980185785.ToString("F0")%
None 0.41068576284270214.ToString("F0")%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Derivatives in HASI
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$2,758,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,454,050 across 426 Asset Management names. HASI ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 HASI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,089,219 | 655,489 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,565,228 | 717,952 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,936,222 | 714,535 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,064,445 | 709,771 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $19,336,263 | 661,295 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $17,279,939 | 644,053 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,428,711 | 592,652 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,784,206 | 567,034 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $16,400,970 | 577,499 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,758,000 | 100,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $15,881,500 | 575,834 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,691,515 | 457,147 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,566,025 | 102,641 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,800,854 | 97,932 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,445,226 | 118,883 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,388,642 | 113,219 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,812,268 | 127,107 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,547,425 | 138,044 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,621,889 | 181,135 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,212,410 | 172,259 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,721,745 | 137,520 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,352,233 | 309,309 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $19,442,307 | 306,516 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,151,504 | 311,131 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,689,236 | 305,314 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,100,282 | 298,887 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||