Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,372,346
+$20,445,711 QoQ
Shares Held
680,927
-3.0% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 1,020 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS 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. NTRS ranks #10 (1.1% 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 NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,372,346 | 680,927 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $97,926,635 | 701,631 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $112,554,254 | 824,030 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $94,548,557 | 702,441 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,675,500 | 454,890 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $101,184,807 | 1,025,695 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $153,492,109 | 1,497,484 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,133,752 | 934,508 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,515,151 | 220,471 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $25,302,182 | 284,550 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $22,838,625 | 270,664 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,530,303 | 223,522 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,425,639 | 248,525 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,308,122 | 207,740 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,419,934 | 264,662 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,107,273 | 468,762 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,743,844 | 722,884 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $69,129,608 | 593,642 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $75,949,474 | 634,976 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,353,551 | 429,956 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,868,359 | 586,995 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,311,413 | 231,295 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $12,973,558 | 139,291 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,396,662 | 107,691 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,374,094 | 92,943 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,646,437 | 88,079 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||