ROYAL BANK OF CANADA
BankPosition in HEQ — John Hancock Diversified Income Fund
CIK 1000275
TORONTO, A6
Position in HEQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$502,915
+$3,976 QoQ
Shares Held
46,309
-0.2% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 33 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HEQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,338,069 across 425 Asset Management names. HEQ ranks #286 (0.0% 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 HEQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $502,915 | 46,309 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $498,939 | 46,413 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $493,297 | 46,319 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $489,716 | 46,287 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $448,656 | 43,140 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $353,082 | 34,582 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $408,017 | 37,194 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $366,268 | 35,252 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $370,622 | 35,331 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $456,209 | 45,394 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $220,464 | 23,037 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $143,050 | 13,270 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $154,783 | 13,309 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $150,178 | 13,059 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $176,806 | 15,009 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $173,583 | 14,748 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $191,871 | 14,748 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $169,091 | 13,007 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $138,765 | 11,057 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $107,221 | 8,080 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $97,966 | 8,130 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $93,007 | 8,130 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $117,532 | 11,130 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $218,752 | 19,462 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $270,682 | 26,642 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||