ROYAL BANK OF CANADA
BankPosition in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1000275
TORONTO, A6
Position in MEGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,765,962
-$1,028,821 QoQ
Shares Held
869,024
-13.3% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MEGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,454,050 across 426 Asset Management names. MEGI ranks #50 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
113,774,934 | $4,604,471,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
19,709,657 | $876,094,248 | |
| 3 | BLK |
BlackRock, Inc.
|
665,214 | $639,742,949 | |
| 4 | BX |
Blackstone Inc.
|
4,697,075 | $540,116,649 | |
| 5 | AMP |
Ameriprise Financial Inc
|
807,230 | $358,733,009 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
9,065,043 | $321,265,122 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,329,821 | $215,508,439 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
3,315,950 | $158,237,133 |
All Filings in MEGI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,765,962 | 869,024 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,794,783 | 1,002,528 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,207,271 | 899,678 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,212,769 | 859,449 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $11,955,547 | 898,238 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $10,794,448 | 886,972 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,911,447 | 865,959 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,212,387 | 797,220 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $9,180,951 | 730,386 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $7,703,279 | 593,473 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,603,999 | 390,832 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,898,886 | 357,583 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,651,834 | 327,594 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,708,254 | 271,667 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,243,364 | 181,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,444,718 | 90,920 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $827,167 | 43,627 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $116,591 | 6,041 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||