Position in PFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,684,964
+$20,600,376 QoQ
Shares Held
924,893
+5.4% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 948 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PFG 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. PFG ranks #11 (0.9% 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 PFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,684,964 | 924,893 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $79,084,588 | 877,645 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,805,435 | 768,682 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $138,940,574 | 1,675,800 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $138,011,209 | 1,737,520 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $91,127,780 | 1,080,097 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $82,219,325 | 1,062,128 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $83,934,347 | 977,117 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $86,068,041 | 1,097,107 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $97,665,889 | 1,131,571 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $93,167,224 | 1,184,279 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $133,089,504 | 1,846,670 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $151,898,869 | 2,002,886 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $160,876,115 | 2,164,641 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $167,082,115 | 1,990,969 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $146,134,628 | 2,025,428 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $109,639,523 | 1,641,556 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $83,223,005 | 1,133,674 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,102,455 | 277,927 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,232,852 | 236,535 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,143,307 | 334,599 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,500,397 | 208,479 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $10,474,305 | 211,133 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,081,663 | 200,687 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,596,618 | 206,948 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,312,914 | 137,617 | Shares | Sole | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||