Position in OFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,550
-$10,725 QoQ
Shares Held
7,500
-28.6% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 22 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OFS 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. OFS ranks #387 (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 OFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,550 | 7,500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,275 | 10,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,740 | 11,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,675 | 7,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,440 | 1,000 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $9,290 | 1,000 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $8,070 | 1,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,450 | 1,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,870 | 1,000 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $9,930 | 1,000 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $17,550 | 1,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,100 | 2,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $423,835 | 42,855 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $443,097 | 43,061 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,225 | 1,500 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,110 | 500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,960 | 500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,500 | 500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,450 | 500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,180 | 500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,980 | 500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,390 | 500 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,575 | 500 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,708 | 575 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,599 | 575 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,781 | 2,649 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||