ROYAL BANK OF CANADA
BankPosition in IGI — Western Asset Investment Grade Opportunity Trust Inc.
CIK 1000275
TORONTO, A6
Position in IGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,319
-$1,648 QoQ
Shares Held
6,103
-1.8% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 29 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in IGI 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. IGI ranks #357 (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 IGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,319 | 6,103 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $99,967 | 6,213 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $117,694 | 7,133 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $119,700 | 7,172 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116,839 | 7,047 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $116,524 | 7,028 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $118,149 | 7,244 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $152,910 | 8,495 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $192,491 | 11,270 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $196,120 | 11,343 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $206,090 | 11,723 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $187,046 | 11,816 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $189,409 | 11,606 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $242,979 | 14,352 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $259,128 | 15,917 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $215,974 | 14,116 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $234,678 | 13,911 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $314,252 | 16,787 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $416,148 | 19,037 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $354,986 | 16,070 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $270,877 | 12,307 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $281,541 | 13,150 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $244,842 | 10,950 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $145,180 | 7,000 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $181,692 | 8,400 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $157,416 | 8,400 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||