Position in JRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,195,416
+$55,849 QoQ
Shares Held
141,805
-7.2% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 76 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JRS 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. JRS ranks #217 (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 JRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,195,416 | 141,805 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,139,567 | 152,757 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,141,048 | 148,962 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,124,814 | 137,508 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,054,033 | 135,480 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,021,413 | 123,958 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,006,058 | 116,577 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,077,172 | 115,825 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $887,882 | 116,215 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $893,718 | 113,129 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $750,618 | 95,987 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $527,223 | 78,690 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $565,200 | 76,070 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $544,936 | 72,950 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $558,593 | 73,888 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $567,150 | 73,370 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $687,788 | 73,169 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $847,355 | 71,749 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,205,130 | 94,004 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $647,595 | 60,979 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $670,157 | 60,429 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $606,528 | 63,246 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $552,406 | 65,451 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $516,404 | 68,398 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $501,587 | 67,147 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $444,493 | 65,463 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||