Position in PDI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,310,354
-$1,995,447 QoQ
Shares Held
1,455,710
-5.3% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PDI 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. PDI ranks #32 (0.2% 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 PDI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,310,354 | 1,455,710 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,305,801 | 1,537,452 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,638,258 | 1,391,206 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,026,145 | 1,415,462 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,317,869 | 1,281,912 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $24,365,739 | 1,230,593 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $18,376,916 | 1,002,013 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,237,770 | 1,195,746 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,923,799 | 1,006,050 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $25,497,288 | 1,321,788 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $23,168,995 | 1,290,752 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,755,886 | 1,374,762 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,299,355 | 1,349,299 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,433,262 | 1,355,897 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,823,076 | 1,722,028 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,852,760 | 1,695,189 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,450,886 | 1,698,653 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,216,036 | 1,486,091 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,562,776 | 1,295,360 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,561,989 | 246,877 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,371,089 | 290,562 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,524,832 | 267,312 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $6,689,880 | 253,117 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,558,778 | 258,627 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,813,499 | 235,174 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,675,045 | 302,175 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||