Position in NBH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$407,299
-$3,906 QoQ
Shares Held
40,128
-1.2% QoQ
Ownership
0.135%
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 100%
Shared 0%
None 0%
Common Shares in NBH 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. NBH ranks #299 (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 NBH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $407,299 | 40,128 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $411,205 | 40,633 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $258,206 | 25,020 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $266,245 | 27,085 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $246,324 | 23,685 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $245,139 | 23,685 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $263,140 | 23,685 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $380,592 | 35,636 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $370,962 | 35,431 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $373,438 | 36,081 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $507,222 | 55,073 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $554,318 | 53,922 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $661,303 | 60,393 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $748,958 | 71,877 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,092,564 | 107,961 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,176,225 | 105,114 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,317,468 | 99,207 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,226,028 | 80,028 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,363,094 | 84,928 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,685,137 | 104,732 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,520,986 | 95,780 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,355,064 | 89,149 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,368,628 | 88,872 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,109,303 | 79,921 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,199,424 | 81,872 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||