ROYAL BANK OF CANADA
BankPosition in PDT — John Hancock Premium Dividend Fund
CIK 1000275
TORONTO, A6
Position in PDT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,163,489
-$82,914 QoQ
Shares Held
88,816
-9.5% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PDT 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. PDT ranks #216 (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 PDT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,163,489 | 88,816 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,246,403 | 98,142 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,267,513 | 95,016 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,254,942 | 95,288 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,265,516 | 96,752 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,256,380 | 98,617 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,075,156 | 81,328 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $954,344 | 81,014 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $873,423 | 74,972 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $820,369 | 77,030 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $801,114 | 83,276 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $873,545 | 74,155 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $839,310 | 67,741 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $839,378 | 64,867 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $927,666 | 68,513 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,075,698 | 76,726 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,227,189 | 74,783 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,051,677 | 62,937 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $939,162 | 56,508 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $961,666 | 56,769 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $882,436 | 59,105 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $913,256 | 64,450 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $981,532 | 78,838 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,139,171 | 85,652 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,106,046 | 90,734 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||