Position in PFL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,883,800
+$174,146 QoQ
Shares Held
235,475
+16.1% QoQ
Ownership
0.474%
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 99%
Shared 0%
None 1%
Common Shares in PFL 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. PFL ranks #186 (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 PFL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,883,800 | 235,475 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,709,654 | 202,806 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,723,894 | 202,335 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,542,407 | 184,941 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,436,802 | 167,070 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,277,321 | 152,425 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,095,408 | 127,819 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $936,100 | 114,859 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $998,816 | 117,785 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $739,901 | 87,666 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $604,587 | 78,825 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $628,910 | 76,790 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $688,367 | 84,670 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,623,337 | 200,165 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,667,458 | 209,217 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,983,723 | 220,659 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,303,047 | 225,789 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,703,178 | 155,258 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,969,229 | 169,469 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,550,368 | 200,029 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,301,295 | 191,615 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,036,926 | 178,053 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,847,586 | 182,568 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,062,673 | 212,428 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,317,065 | 155,866 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||