ROYAL BANK OF CANADA
BankPosition in LGI — Lazard Global Total Return & Income Fund Inc
CIK 1000275
TORONTO, A6
Position in LGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,137,378
+$335,170 QoQ
Shares Held
115,659
+3.3% QoQ
Ownership
0.889%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 43 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in LGI 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. LGI ranks #181 (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 LGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,137,378 | 115,659 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,802,208 | 112,008 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,923,841 | 110,312 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,297,724 | 75,013 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $762,434 | 45,383 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $613,578 | 39,817 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $486,191 | 30,425 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $520,744 | 28,707 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $533,652 | 32,032 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $980,926 | 60,069 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $940,096 | 61,364 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,010,804 | 73,035 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,205,528 | 77,228 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,364,643 | 88,441 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,404,839 | 95,959 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,339,671 | 99,015 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,558,984 | 101,036 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,772,975 | 99,049 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,987,449 | 98,340 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,976,799 | 98,692 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,052,252 | 98,666 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,864,770 | 96,972 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,748,211 | 98,159 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,531,591 | 98,685 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,416,777 | 100,552 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,392,978 | 115,985 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||