ROYAL BANK OF CANADA

Bank

Position in IDE — Voya Infrastructure, Industrials & Materials Fund

CIK 1000275 TORONTO, A6

Back to IDE Full portfolio

Position in IDE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,116,251

+$365,200 QoQ

Shares Held

297,417

-1.0% QoQ

Ownership

1.96%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 39 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in IDE Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,364,936 across 424 Asset Management names. IDE ranks #128 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 IDE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,116,251	297,417	-1.0%	Shares	Defined	2026-08-14
2026-03-31	$3,751,051	300,565	+0.9%	Shares	Defined	2026-05-15
2025-12-31	$3,663,296	297,829	+14.8%	Shares	Defined	2026-02-17
2025-09-30	$3,145,733	259,335	+10.7%	Shares	Defined	2025-11-14
2025-06-30	$2,738,428	234,254	+36.5%	Shares	Defined	2025-11-21
2025-03-31	$1,815,633	171,610	+64.1%	Shares	Defined	2025-11-21
2024-12-31	$1,061,262	104,558	-2.6%	Shares	Defined	2025-02-14
2024-09-30	$1,219,087	107,314	-4.6%	Shares	Defined	2024-11-14
2024-06-30	$1,151,242	112,536	+3.2%	Shares	Defined	2024-11-06
2024-03-31	$1,146,848	109,016	+20.9%	Shares	Defined	2024-11-05
2023-12-31	$918,133	90,190	+4.2%	Shares	Defined	2024-02-14
2023-09-30	$816,014	86,534	+6.0%	Shares	Defined	2023-11-14
2023-06-30	$805,964	81,658	+27.1%	Shares	Defined	2023-08-14
2023-03-31	$620,040	64,253	-3.1%	Shares	Defined	2023-05-15
2022-12-31	$608,255	66,331	+17.7%	Shares	Defined	2023-02-14
2022-09-30	$498,036	56,339	-2.1%	Shares	Defined	2022-11-14
2022-06-30	$562,507	57,575	-1.4%	Shares	Defined	2022-08-15
2022-03-31	$678,852	58,371	+37.0%	Shares	Defined	2022-05-16
2021-12-31	$514,667	42,605	+0.2%	Shares	Defined	2022-02-14
2021-09-30	$534,301	42,540	+12.1%	Shares	Defined	2021-11-15
2021-06-30	$486,137	37,950	+10.9%	Shares	Defined	2021-08-16
2021-03-31	$423,567	34,214	+122.4%	Shares	Defined	2021-07-20
2020-12-31	$158,475	15,386	-4.3%	Shares	Defined	2021-02-16
2020-09-30	$152,834	16,071	-9.6%	Shares	Defined	2020-11-16
2020-06-30	$160,347	17,777	-4.3%	Shares	Defined	2020-08-14
2020-03-31	$151,071	18,582	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.