Position in MPV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,520
-$900 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,020,958,087 across 423 Asset Management names. MPV ranks #375 (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 MPV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,520 | 3,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $51,420 | 3,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,670 | 3,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $60,450 | 3,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,330 | 3,000 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $52,890 | 3,000 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $51,270 | 3,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,820 | 3,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,560 | 3,000 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $48,360 | 3,000 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $46,800 | 3,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $57,184 | 4,258 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,224 | 3,658 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $241,362 | 18,827 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $238,736 | 19,378 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $146,632 | 12,942 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $164,578 | 13,424 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $159,300 | 11,897 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $159,632 | 10,786 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $133,625 | 9,683 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $133,317 | 9,717 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $125,589 | 9,713 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $103,344 | 8,699 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $94,427 | 8,695 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $110,810 | 8,691 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $118,844 | 10,210 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||