ROYAL BANK OF CANADA
BankPosition in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 1000275
TORONTO, A6
Position in MMD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,204,081
-$65,036 QoQ
Shares Held
148,423
-2.7% QoQ
Ownership
0.790%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99932624997473.ToString("F0")%
Shared 0.ToString("F0")%
None 0.0006737500252656259.ToString("F0")%
Common Shares in MMD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,338,069 across 425 Asset Management names. MMD ranks #174 (0.0% 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 MMD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,204,081 | 148,423 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,269,117 | 152,597 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,290,576 | 151,393 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,389,916 | 161,590 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,445,840 | 162,191 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,161,878 | 144,801 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,358,191 | 139,869 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,245,180 | 135,415 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,365,060 | 144,652 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,156,472 | 132,706 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,494,924 | 156,618 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,896,915 | 169,708 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,952,236 | 169,864 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,796,318 | 174,117 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,238,099 | 207,837 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,471,745 | 246,513 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,355,474 | 232,292 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,374,882 | 200,867 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,372,663 | 199,665 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,965,834 | 222,185 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,974,463 | 224,277 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $5,125,900 | 235,349 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,909,471 | 237,058 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,934,469 | 242,242 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,037,932 | 261,983 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||