Position in MXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,633
+$1,315 QoQ
Shares Held
1,355
+0.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 46 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MXF 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. MXF ranks #385 (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 MXF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,633 | 1,355 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,318 | 1,353 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,694 | 1,673 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,938 | 1,672 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,649 | 2,029 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $28,844 | 2,027 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $26,730 | 2,025 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,527 | 2,023 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $72,848 | 4,553 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $38,805 | 2,019 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $38,503 | 2,018 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,883 | 1,693 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,569 | 1,643 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $79,653 | 4,680 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $70,560 | 4,787 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,361 | 4,786 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,554 | 5,028 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $83,596 | 5,042 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $84,681 | 5,380 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $141,861 | 9,553 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $200,685 | 13,177 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $244,200 | 17,258 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $230,307 | 16,860 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $193,165 | 18,827 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $307,278 | 31,323 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $213,366 | 25,645 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||