ROYAL BANK OF CANADA

Bank

Position in IVZ — Invesco Ltd.

CIK 1000275 TORONTO, A6

Back to IVZ Full portfolio

Position in IVZ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$37,003,684

+$20,930,728 QoQ

Shares Held

1,402,186

+111.9% QoQ

Ownership

0.318%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#44

of 663 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in IVZ Over Time

Shares Held

Position Value (USD)

Derivatives in IVZ

reported options exposure · as of Dec 31, 2020

CallValue

$9,039,198

CallShares

518,600

PutValue

$435,750

PutShares

25,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. IVZ ranks #22 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 IVZ

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,003,684	1,402,186	+111.9%	Shares	Defined	2026-08-14
2026-03-31	$16,072,956	661,711	-9.4%	Shares	Defined	2026-05-15
2025-12-31	$19,192,908	730,602	+54.3%	Shares	Defined	2026-02-17
2025-09-30	$10,861,328	473,467	-94.7%	Shares	Defined	2025-11-14
2025-06-30	$140,819,141	8,929,559	+814.3%	Shares	Defined	2025-11-21
2025-03-31	$14,816,565	976,702	-5.7%	Shares	Defined	2025-11-21
2024-12-31	$18,103,282	1,035,657	+201.1%	Shares	Defined	2025-02-14
2024-09-30	$6,039,811	343,953	-32.3%	Shares	Defined	2024-11-14
2024-06-30	$7,600,635	508,064	-47.5%	Shares	Defined	2024-11-06
2024-03-31	$16,067,943	968,532	-4.9%	Shares	Defined	2024-11-05
2023-12-31	$18,160,082	1,017,942	-16.3%	Shares	Defined	2024-02-14
2023-09-30	$17,665,522	1,216,634	-25.0%	Shares	Defined	2023-11-14
2023-06-30	$27,274,237	1,622,501	+49.4%	Shares	Defined	2023-08-14
2023-03-31	$17,815,890	1,086,335	+0.2%	Shares	Defined	2023-05-15
2022-12-31	$19,494,661	1,083,639	+2.2%	Shares	Defined	2023-02-14
2022-09-30	$14,524,394	1,060,175	+4.4%	Shares	Defined	2022-11-14
2022-06-30	$16,376,319	1,015,271	+2.0%	Shares	Defined	2022-08-15
2022-03-31	$22,950,877	995,268	-38.8%	Shares	Defined	2022-05-16
2021-12-31	$37,442,326	1,626,513	+2.7%	Shares	Defined	2022-02-14
2021-09-30	$38,190,525	1,584,012	+65.8%	Shares	Defined	2021-11-15
2021-06-30	$25,542,114	955,560	-4.9%	Shares	Defined	2021-08-16
2021-03-31	$25,351,696	1,005,222	+57.5%	Shares	Defined	2021-07-20
2020-12-31	$435,750	25,000	0.0%	Put	Defined	2021-02-16
2020-12-31	$9,039,198	518,600	0.0%	Call	Defined	2021-02-16
2020-12-31	$11,121,296	638,055	+171.5%	Shares	Defined	2021-02-16
2020-09-30	$2,681,245	234,991	-7.7%	Shares	Defined	2020-11-16
2020-09-30	$285,250	25,000	0.0%	Put	Defined	2020-11-16
2020-09-30	$5,917,226	518,600	0.0%	Call	Defined	2020-11-16
2020-06-30	$2,740,774	254,719	-75.1%	Shares	Defined	2020-08-14
2020-06-30	$269,000	25,000	0.0%	Put	Defined	2020-08-14
2020-06-30	$5,580,136	518,600	0.0%	Call	Defined	2020-08-14
2020-03-31	$4,708,888	518,600	—	Call	Defined	2020-06-16
2020-03-31	$227,000	25,000	—	Put	Defined	2020-06-16
2020-03-31	$9,297,526	1,023,957	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.