ROYAL BANK OF CANADA
BankPosition in HFRO — Highland Opportunities & Income Fund
CIK 1000275
TORONTO, A6
Position in HFRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,881,428
+$277,209 QoQ
Shares Held
544,380
-13.8% QoQ
Ownership
0.986%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 91 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HFRO 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. HFRO ranks #134 (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 HFRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,881,428 | 544,380 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,604,219 | 631,212 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,992,253 | 667,601 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,455,763 | 701,695 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,231,230 | 1,006,006 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $7,469,175 | 1,436,380 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $11,192,430 | 2,156,538 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,855,274 | 2,586,505 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,763,505 | 2,202,161 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $14,622,877 | 2,080,068 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $14,176,260 | 1,843,467 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,365,766 | 1,911,165 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,736,851 | 1,853,472 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,228,932 | 1,846,295 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,762,718 | 2,015,798 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,608,913 | 2,017,378 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,797,806 | 2,024,672 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,419,556 | 1,961,437 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,112,778 | 1,921,090 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,308,578 | 1,885,662 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,140,524 | 1,754,402 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,949,042 | 1,618,489 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $15,807,544 | 1,537,699 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,127,515 | 1,411,818 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,169,790 | 1,263,328 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,579,627 | 1,005,818 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||