Position in MFM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$839,925
+$148,879 QoQ
Shares Held
149,453
+16.6% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MFM 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. MFM ranks #248 (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 MFM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $839,925 | 149,453 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $691,046 | 128,209 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $564,534 | 103,966 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $466,930 | 86,629 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $411,821 | 79,656 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $296,741 | 55,989 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $246,575 | 46,089 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $245,897 | 42,989 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $224,995 | 41,208 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $221,098 | 41,173 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $219,988 | 42,551 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $191,841 | 42,163 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $239,960 | 47,051 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $231,482 | 43,349 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $239,735 | 46,281 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $249,279 | 51,504 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $276,634 | 50,852 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $304,824 | 49,808 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $292,754 | 41,822 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $302,015 | 43,207 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $404,229 | 56,615 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $381,155 | 55,888 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $278,649 | 41,714 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $436,036 | 67,813 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $275,926 | 44,219 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $279,639 | 43,762 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||