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Equibles

ROYAL BANK OF CANADA

Bank

Position in KTF — Dws Municipal Income Trust

CIK 1000275 TORONTO, A6
Back to KTF Full portfolio

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
—
not a current holder
Holding Since
Mar 2020
26 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, 2026

ROYAL BANK OF CANADA holds $12,477,672,775 across 425 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 STT
State Street Corp
 14,560,293 $835,530,113
4 BLK
BlackRock, Inc.
 955,812 $807,957,014
5 IVZ
Invesco Ltd.
 13,969,044 $730,648,498
6 BX
Blackstone Inc.
 4,850,489 $570,757,034
7 AMP
Ameriprise Financial Inc
 819,638 $376,017,122
8 APO
Apollo Global Management, Inc.
 3,134,284 $370,817,133

All Filings in KTF

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $679,318 73,839
2026-03-31 $645,726 70,959
2025-12-31 $554,435 60,994
2025-09-30 $443,828 48,400
2025-06-30 $427,856 48,400
2025-03-31 $453,992 48,400
2024-12-31 $457,380 48,400
2024-09-30 $482,548 48,400
2024-06-30 $461,189 48,700
2024-03-31 $349,461 38,700
2023-12-31 $344,043 38,700
2023-09-30 $324,170 42,100
2023-06-30 $365,925 42,500
2023-03-31 $413,378 46,447
2022-12-31 $390,894 45,400
2022-09-30 $369,408 44,400
2022-06-30 $436,160 46,400
2022-03-31 $738,172 70,910
2021-12-31 $945,150 79,962
2021-09-30 $928,401 78,017
2021-06-30 $1,209,276 98,878
2021-03-31 $1,226,475 105,277
2020-12-31 $1,135,215 97,611
2020-09-30 $823,752 74,346
2020-06-30 $818,660 75,802
2020-03-31 $724,771 67,233