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Equibles

ROYAL BANK OF CANADA

Bank

Position in PDT — John Hancock Premium Dividend Fund

CIK 1000275 TORONTO, A6
Back to PDT Full portfolio

Position in PDT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,138,460
-$25,029 QoQ
Shares Held
87,912
-1.0% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 108 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. PDT ranks #221 (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 PDT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,138,460 87,912
2026-03-31 $1,163,489 88,816
2025-12-31 $1,246,403 98,142
2025-09-30 $1,267,513 95,016
2025-06-30 $1,254,942 95,288
2025-03-31 $1,265,516 96,752
2024-12-31 $1,256,380 98,617
2024-09-30 $1,075,156 81,328
2024-06-30 $954,344 81,014
2024-03-31 $873,423 74,972
2023-12-31 $820,369 77,030
2023-09-30 $801,114 83,276
2023-06-30 $873,545 74,155
2023-03-31 $839,310 67,741
2022-12-31 $839,378 64,867
2022-09-30 $927,666 68,513
2022-06-30 $1,075,698 76,726
2022-03-31 $1,227,189 74,783
2021-12-31 $1,051,677 62,937
2021-09-30 $939,162 56,508
2021-06-30 $961,666 56,769
2021-03-31 $882,436 59,105
2020-12-31 $913,256 64,450
2020-09-30 $981,532 78,838
2020-06-30 $1,139,171 85,652
2020-03-31 $1,106,046 90,734