Position in HQH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,244,875
-$548,713 QoQ
Shares Held
519,667
+0.5% QoQ
Ownership
0.909%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HQH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,454,050 across 426 Asset Management names. HQH ranks #74 (0.1% 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 HQH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,244,875 | 519,667 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,793,588 | 517,085 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,201,902 | 498,478 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,826,864 | 505,285 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $8,604,372 | 529,826 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $6,971,877 | 434,385 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,016,076 | 430,509 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,558,641 | 432,912 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $8,308,066 | 492,768 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $7,786,505 | 469,916 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,004,604 | 450,457 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,055,288 | 531,102 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,370,543 | 530,909 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,916,380 | 550,910 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,202,128 | 590,401 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,671,689 | 570,984 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,046,689 | 531,858 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,114,390 | 509,865 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,628,066 | 532,971 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,203,576 | 552,024 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,756,568 | 522,596 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $12,631,305 | 530,059 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,211,579 | 495,227 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,410,191 | 488,054 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,223,339 | 461,726 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||