ROYAL BANK OF CANADA

Bank

Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.

CIK 1000275 TORONTO, A6

Back to KYN Full portfolio

Position in KYN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$25,650,265

-$3,519,604 QoQ

Shares Held

1,854,683

-9.2% QoQ

Ownership

1.10%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#10

of 264 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in KYN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. KYN ranks #30 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 KYN

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,650,265	1,854,683	-9.2%	Shares	Defined	2026-08-14
2026-03-31	$29,169,869	2,042,708	-2.5%	Shares	Defined	2026-05-15
2025-12-31	$25,930,985	2,094,587	-5.2%	Shares	Defined	2026-02-17
2025-09-30	$27,330,969	2,209,456	-1.3%	Shares	Defined	2025-11-14
2025-06-30	$28,480,853	2,239,061	+12.0%	Shares	Defined	2025-11-21
2024-12-31	$25,402,878	1,998,653	-14.9%	Shares	Defined	2025-02-14
2024-09-30	$25,831,487	2,348,317	+7.2%	Shares	Defined	2024-11-14
2024-06-30	$22,626,705	2,190,388	-1.9%	Shares	Defined	2024-11-06
2024-03-31	$22,341,326	2,231,901	+0.4%	Shares	Defined	2024-11-05
2023-12-31	$19,523,504	2,223,634	+39.7%	Shares	Defined	2024-02-14
2023-09-30	$13,382,428	1,591,252	+6.3%	Shares	Defined	2023-11-14
2023-06-30	$12,180,418	1,496,366	+9.6%	Shares	Defined	2023-08-14
2023-03-31	$11,795,111	1,365,175	-9.9%	Shares	Defined	2023-05-15
2022-12-31	$12,964,085	1,514,496	+3.6%	Shares	Defined	2023-02-14
2022-09-30	$11,839,599	1,461,679	-2.7%	Shares	Defined	2022-11-14
2022-06-30	$12,593,078	1,502,754	-1.7%	Shares	Defined	2022-08-15
2022-03-31	$14,100,689	1,529,359	+20.6%	Shares	Defined	2022-05-16
2021-12-31	$9,881,622	1,268,501	-0.7%	Shares	Defined	2022-02-14
2021-09-30	$10,215,256	1,276,907	-2.9%	Shares	Defined	2021-11-15
2021-06-30	$11,687,682	1,314,700	+31.1%	Shares	Defined	2021-08-16
2021-03-31	$7,190,369	1,002,841	+20.4%	Shares	Defined	2021-07-20
2020-12-31	$4,791,146	833,243	-33.9%	Shares	Defined	2021-02-16
2020-09-30	$5,029,083	1,260,422	-20.1%	Shares	Defined	2020-11-16
2020-06-30	$8,331,021	1,577,845	+31.8%	Shares	Defined	2020-08-14
2020-03-31	$4,344,915	1,196,947	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.