Position in KWY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,121
+$7,663 QoQ
Shares Held
2,411
+44.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 73 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KWY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,020,958,087 across 423 Asset Management names. KWY ranks #388 (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 KWY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,121 | 2,411 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,458 | 1,674 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,632 | 1,088 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $93,683 | 6,408 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,076 | 1,926 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $10,793 | 1,363 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $20,832 | 2,489 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,536 | 1,635 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $91,957 | 11,160 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $89,679 | 10,753 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $117,238 | 13,957 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $93,687 | 12,409 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $106,927 | 13,120 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,636 | 2,002 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,879 | 2,507 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,100 | 735 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,104 | 720 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,163 | 757 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,289 | 2,425 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,958 | 925 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,750 | 750 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,487 | 750 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,525 | 750 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,743 | 1,269 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,045 | 1,360 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,533 | 1,280 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||