ROYAL BANK OF CANADA
BankPosition in HGLB — Highland Global Allocation Fund
CIK 1000275
TORONTO, A6
Position in HGLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,190
-$41,914 QoQ
Shares Held
14,387
-23.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 42 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HGLB 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. HGLB ranks #353 (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 HGLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,190 | 14,387 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $150,104 | 18,693 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $184,216 | 20,177 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $200,707 | 22,080 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $183,106 | 21,037 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $175,238 | 21,037 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $136,451 | 20,037 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $164,729 | 20,958 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $239,152 | 31,760 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $249,792 | 32,610 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $256,314 | 32,610 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $283,128 | 35,391 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $285,545 | 33,011 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $317,665 | 35,140 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $337,480 | 35,826 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $303,360 | 34,789 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $455,620 | 47,117 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $361,032 | 36,653 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $628,922 | 69,341 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,086,473 | 119,524 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,118,248 | 123,427 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $981,166 | 127,259 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $836,682 | 128,129 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $931,245 | 150,201 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $980,708 | 152,284 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,153,871 | 725,028 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||