ROYAL BANK OF CANADA
BankPosition in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1000275
TORONTO, A6
Position in HASI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,678,723
+$2,589,504 QoQ
Shares Held
683,194
+4.2% QoQ
Ownership
0.532%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 406 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. HASI ranks #28 (0.2% 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 HASI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,678,723 | 683,194 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||