Position in OXSQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,886
+$115 QoQ
Shares Held
11,800
-0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OXSQ 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. OXSQ ranks #392 (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 OXSQ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,886 | 11,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,771 | 11,802 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,716 | 12,400 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,241 | 16,700 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $30,798 | 11,800 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $28,792 | 11,800 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $106,408 | 37,600 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $110,544 | 37,600 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $119,192 | 37,600 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $112,643 | 39,386 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,518 | 11,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,270 | 11,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,480 | 3,000 | Shares | Defined | 2023-05-15 | |
| 2020-12-31 | $52,527 | 17,222 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $133,646 | 54,108 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $199,578 | 71,278 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $210,320 | 82,479 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||