ROYAL BANK OF CANADA

Bank

Position in IGD — Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

CIK 1000275 TORONTO, A6

Back to IGD Full portfolio

Position in IGD

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

Position Value

$2,001,572

+$23,821 QoQ

Shares Held

325,989

-6.0% QoQ

Ownership

0.413%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#10

of 97 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in IGD 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. IGD ranks #187 (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 IGD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,001,572	325,989	-6.0%	Shares	Defined	2026-08-14
2026-03-31	$1,977,751	346,974	+13.5%	Shares	Defined	2026-05-15
2025-12-31	$1,748,614	305,702	+28.9%	Shares	Defined	2026-02-17
2025-09-30	$1,406,512	237,186	-4.3%	Shares	Defined	2025-11-14
2025-06-30	$1,437,749	247,888	+1.2%	Shares	Defined	2025-11-21
2025-03-31	$1,413,913	245,046	+13.8%	Shares	Defined	2025-11-21
2024-12-31	$1,166,924	215,300	+11.6%	Shares	Defined	2025-02-14
2024-09-30	$1,088,434	192,985	-2.7%	Shares	Defined	2024-11-14
2024-06-30	$1,019,677	198,381	-13.8%	Shares	Defined	2024-11-06
2024-03-31	$1,219,438	230,083	+34.1%	Shares	Defined	2024-11-05
2023-12-31	$852,821	171,594	+16.9%	Shares	Defined	2024-02-14
2023-09-30	$719,363	146,809	+52.1%	Shares	Defined	2023-11-14
2023-06-30	$496,081	96,514	+14.6%	Shares	Defined	2023-08-14
2023-03-31	$429,638	84,243	+0.5%	Shares	Defined	2023-05-15
2022-12-31	$453,308	83,791	+5.0%	Shares	Defined	2023-02-14
2022-09-30	$398,965	79,793	+53.2%	Shares	Defined	2022-11-14
2022-06-30	$286,543	52,099	-9.9%	Shares	Defined	2022-08-15
2022-03-31	$338,760	57,809	-0.8%	Shares	Defined	2022-05-16
2021-12-31	$361,836	58,267	+11.2%	Shares	Defined	2022-02-14
2021-09-30	$309,111	52,392	-1.0%	Shares	Defined	2021-11-15
2021-06-30	$315,437	52,926	-21.8%	Shares	Defined	2021-08-16
2021-03-31	$385,952	67,711	+7.4%	Shares	Defined	2021-07-20
2020-12-31	$329,131	63,052	+0.4%	Shares	Defined	2021-02-16
2020-09-30	$310,774	62,783	+18.9%	Shares	Defined	2020-11-16
2020-06-30	$255,134	52,823	-87.8%	Shares	Defined	2020-08-14
2020-03-31	$1,968,027	431,585	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.