Position in KTF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$679,318
+$33,592 QoQ
Shares Held
73,839
+4.1% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 71 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTF 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. KTF ranks #266 (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 KTF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $679,318 | 73,839 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $645,726 | 70,959 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $554,435 | 60,994 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $443,828 | 48,400 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $427,856 | 48,400 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $457,380 | 48,400 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $482,548 | 48,400 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $344,043 | 38,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $324,170 | 42,100 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $365,925 | 42,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $413,378 | 46,447 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $390,894 | 45,400 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $369,408 | 44,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $436,160 | 46,400 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $738,172 | 70,910 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $945,150 | 79,962 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $928,401 | 78,017 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,209,276 | 98,878 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,135,215 | 97,611 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $823,752 | 74,346 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $818,660 | 75,802 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $724,771 | 67,233 | Shares | Other | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||