Position in ISD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,790,945
-$293,841 QoQ
Shares Held
212,078
-0.5% QoQ
Ownership
0.636%
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 100%
Shared 0%
None 0%
Common Shares in ISD 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. ISD ranks #151 (0.0% 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 ISD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,790,945 | 212,078 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,084,786 | 213,185 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,285,398 | 228,470 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,979,313 | 210,255 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,997,815 | 210,373 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,755,110 | 201,397 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,507,582 | 179,884 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,348,782 | 182,359 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,301,528 | 177,177 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,072,617 | 168,232 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,930,105 | 163,846 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,049,671 | 165,030 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,035,044 | 166,807 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,755,299 | 147,877 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,471,280 | 127,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $933,885 | 75,864 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $525,984 | 36,654 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $667,614 | 41,596 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $716,442 | 44,116 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $653,337 | 40,156 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $896,909 | 57,274 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $749,280 | 49,952 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $791,918 | 57,344 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $750,747 | 56,746 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $637,848 | 55,082 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||