Position in PAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$859,545
+$831,373 QoQ
Shares Held
68,218
+3747.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAX 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. PAX ranks #244 (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 PAX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $859,545 | 68,218 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,172 | 1,773 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,431 | 1,331 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,920 | 350 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,664 | 236 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $26,539 | 2,282 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,892 | 7,063 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $118,103 | 9,793 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $18,431 | 1,242 | Shares | Sole | 2024-11-05 | |
| 2023-12-31 | $262,707 | 16,938 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $105,150 | 7,212 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $86,628 | 6,058 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,491 | 844 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,755 | 3,500 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,163 | 3,001 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,440 | 2,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $324,391 | 18,214 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||