ROYAL BANK OF CANADA
BankPosition in HIX — Western Asset High Income Fund II Inc.
CIK 1000275
TORONTO, A6
Position in HIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$225,446
+$1,779 QoQ
Shares Held
56,931
+1.3% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 74 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HIX 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. HIX ranks #327 (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 HIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,446 | 56,931 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $223,667 | 56,198 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $224,885 | 54,059 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $179,707 | 41,312 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $170,171 | 39,667 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $195,548 | 46,782 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $199,675 | 47,429 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $248,635 | 55,130 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $316,432 | 72,743 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $433,259 | 96,926 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $472,559 | 95,274 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $375,050 | 84,092 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $408,060 | 83,619 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $400,872 | 82,484 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $563,966 | 116,522 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $454,974 | 104,352 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $507,139 | 102,868 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $641,586 | 106,576 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $738,417 | 103,131 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,158,874 | 161,854 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,165,314 | 162,300 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,193,575 | 172,982 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,200,883 | 174,547 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $809,657 | 126,509 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,338,312 | 215,857 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $934,799 | 186,587 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||