Position in NPCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$777,041
-$97,097 QoQ
Shares Held
76,707
-10.6% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 48 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NPCT 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. NPCT ranks #256 (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 NPCT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $777,041 | 76,707 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $874,138 | 85,784 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $844,654 | 82,972 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $996,559 | 90,514 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $999,057 | 89,122 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $873,276 | 81,691 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $941,759 | 89,606 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,286,921 | 108,601 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,152,800 | 105,956 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,657,231 | 160,119 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,308,404 | 129,802 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $911,804 | 99,542 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,038,106 | 104,123 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $980,486 | 95,938 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $950,167 | 91,715 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $795,965 | 77,731 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $910,714 | 77,706 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,261,227 | 83,914 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,213,399 | 66,306 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,426,895 | 72,987 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $601,322 | 30,996 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||