ROYAL BANK OF CANADA
BankPosition in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1000275
TORONTO, A6
Position in PFLT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$222,137
+$17,706 QoQ
Shares Held
27,629
+25.3% QoQ
Ownership
0.028%
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 98.6391110789388.ToString("F0")%
Shared 0.ToString("F0")%
None 1.3608889210612036.ToString("F0")%
Common Shares in PFLT 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. PFLT ranks #329 (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 PFLT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,137 | 27,629 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $204,431 | 22,053 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $225,174 | 25,329 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $202,509 | 19,604 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $323,469 | 28,907 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $385,303 | 35,252 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $292,130 | 25,249 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $459,211 | 39,793 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $597,574 | 52,511 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $392,124 | 32,407 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $441,792 | 41,444 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $321,395 | 30,178 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $318,788 | 30,046 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $264,485 | 24,088 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $261,129 | 27,201 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $306,664 | 26,713 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $370,876 | 27,452 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $315,699 | 24,722 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $305,591 | 23,893 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $314,820 | 24,750 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $267,157 | 22,488 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $250,929 | 23,830 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $188,262 | 22,306 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $150,317 | 17,895 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $121,524 | 25,005 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||