ROYAL BANK OF CANADA
BankPosition in MCN — XAI Madison Equity Premium Income Fund
CIK 1000275
TORONTO, A6
Position in MCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$369,508
+$168,560 QoQ
Shares Held
66,940
+94.2% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 47 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MCN 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. MCN ranks #305 (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 MCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,508 | 66,940 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $200,948 | 34,468 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $216,648 | 36,108 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $322,635 | 52,291 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $328,587 | 52,574 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $270,817 | 44,179 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $280,021 | 41,732 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $299,004 | 41,995 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $283,077 | 37,247 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $400,997 | 54,856 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $414,744 | 55,079 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $411,071 | 58,143 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $369,267 | 49,901 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $430,699 | 54,176 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $432,287 | 55,779 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $367,806 | 56,936 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $418,848 | 61,777 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $560,680 | 70,793 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $589,750 | 73,535 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $580,782 | 73,985 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $606,628 | 74,985 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $585,280 | 77,418 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $523,192 | 77,510 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $534,982 | 89,462 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $663,246 | 117,597 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $714,841 | 141,273 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||