Position in PFN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,604,432
+$2,042,150 QoQ
Shares Held
378,002
+404.2% QoQ
Ownership
0.383%
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 99.73545113517918.ToString("F0")%
Shared 0.ToString("F0")%
None 0.2645488648208211.ToString("F0")%
Common Shares in PFN 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. PFN ranks #154 (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 PFN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,604,432 | 378,002 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $562,282 | 74,971 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $423,559 | 55,805 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $433,097 | 58,606 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $450,778 | 59,785 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,003,259 | 134,666 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $432,960 | 56,819 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $653,881 | 91,197 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $673,898 | 90,335 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $605,403 | 83,735 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $580,881 | 88,146 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $971,503 | 134,744 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $854,971 | 119,243 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $666,368 | 94,253 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,781,416 | 257,803 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,030,164 | 256,334 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,757,987 | 432,948 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,498,735 | 261,648 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,468,034 | 243,396 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,489,999 | 226,776 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,309,565 | 224,666 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,986,962 | 200,097 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,777,617 | 195,773 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,032,343 | 118,524 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,004,159 | 132,475 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||