Position in PCF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,991
+$573 QoQ
Shares Held
7,311
+2.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 56 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,364,936 across 424 Asset Management names. PCF ranks #382 (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 PCF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,991 | 7,311 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,418 | 7,141 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,290 | 15,657 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $97,561 | 15,364 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $95,599 | 15,055 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $99,164 | 14,912 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $107,606 | 16,479 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $120,486 | 17,641 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $113,565 | 16,247 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $109,680 | 16,201 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $48,824 | 7,605 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,046 | 7,762 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,546 | 7,646 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,938 | 7,529 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,243 | 7,422 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $58,806 | 8,535 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,032 | 7,422 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $59,653 | 7,532 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $61,017 | 7,054 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,407 | 4,841 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,295 | 4,758 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,903 | 4,680 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $42,889 | 4,993 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $51,346 | 6,164 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $46,054 | 6,036 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,559 | 5,905 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||