Position in NMFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$464,651
+$50,655 QoQ
Shares Held
64,805
+21.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 143 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NMFC 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. NMFC ranks #295 (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 NMFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,651 | 64,805 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $413,996 | 53,350 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $589,771 | 64,036 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $922,432 | 95,688 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,001,817 | 94,959 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $902,496 | 81,822 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $885,531 | 78,644 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,290,557 | 107,726 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,277,256 | 104,351 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,573,929 | 124,225 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,817,941 | 142,920 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,006,913 | 154,974 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,932,043 | 155,309 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,111,554 | 173,505 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,018,858 | 163,206 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,884,289 | 163,425 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,817,203 | 152,578 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,647,177 | 191,132 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,670,074 | 194,896 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,791,532 | 209,732 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,633,275 | 199,945 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,420,466 | 195,199 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,425,051 | 213,473 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,962,399 | 205,272 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,851,337 | 199,283 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,350,228 | 198,563 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||