Position in MAIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,068,363
+$1,061,024 QoQ
Shares Held
174,795
+15.6% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MAIN 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. MAIN ranks #80 (0.1% 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 MAIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,068,363 | 174,795 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,007,339 | 151,196 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,027,277 | 149,483 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,838,706 | 154,721 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,797,864 | 182,705 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $10,448,157 | 184,727 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $10,449,849 | 178,386 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,560,442 | 190,675 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,609,607 | 190,327 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $8,668,751 | 183,233 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $7,408,886 | 171,383 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,240,590 | 178,208 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,691,883 | 192,153 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,114,873 | 180,306 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,359,056 | 172,099 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,650,812 | 167,979 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,911,233 | 153,419 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,597,223 | 131,267 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,224,350 | 116,459 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,568,306 | 111,151 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,699,265 | 138,702 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,740,829 | 121,094 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,406,204 | 105,586 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,400,252 | 114,990 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,248,226 | 104,344 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,003,928 | 97,705 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||