ROYAL BANK OF CANADA
BankPosition in JOF — Japan Smaller Capitalization Fund Inc
CIK 1000275
TORONTO, A6
Position in JOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,900
+$8,983 QoQ
Shares Held
1,000
+300.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JOF 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. JOF ranks #400 (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 JOF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,900 | 1,000 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $1,917 | 250 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $6,550 | 863 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,135 | 863 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,213 | 863 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,000 | 4,197 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,604 | 3,334 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,562 | 6,922 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,229 | 7,473 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $71,600 | 10,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $78,700 | 10,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $90,500 | 10,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $191,485 | 21,229 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $294,549 | 31,672 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $254,674 | 28,172 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $69,117 | 7,972 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $62,341 | 7,972 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,202 | 7,972 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||