Position in HQL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,494,825
+$522,253 QoQ
Shares Held
124,679
+2.8% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 84 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HQL 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. HQL ranks #167 (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 HQL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,494,825 | 124,679 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,972,572 | 121,240 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,746,594 | 104,088 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,229,089 | 79,245 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,781,612 | 451,336 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $932,396 | 73,475 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $628,879 | 47,933 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $755,642 | 50,109 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $635,918 | 44,878 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $590,203 | 43,302 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $599,398 | 44,532 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $506,416 | 40,611 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $445,382 | 32,894 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $440,326 | 31,610 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $539,622 | 37,975 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $451,352 | 33,042 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $536,455 | 37,699 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $601,162 | 36,346 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $725,739 | 37,740 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $703,955 | 33,844 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $843,298 | 39,333 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $752,192 | 38,163 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $704,225 | 35,657 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $715,084 | 40,676 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $567,482 | 31,597 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $575,142 | 38,394 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||