Position in PHK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$630,432
-$11,331 QoQ
Shares Held
135,286
-2.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHK 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. PHK ranks #271 (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 PHK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,432 | 135,286 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $641,763 | 138,610 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $727,269 | 149,644 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $716,568 | 143,601 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $856,017 | 178,337 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $250,739 | 51,276 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $286,623 | 58,976 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $292,870 | 58,574 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $247,568 | 51,363 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $232,960 | 47,158 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $169,395 | 33,947 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $155,870 | 35,265 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $176,220 | 35,244 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $129,524 | 27,154 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $138,777 | 29,340 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $145,069 | 31,198 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $159,219 | 30,797 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $169,174 | 29,269 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $162,168 | 26,369 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $154,612 | 24,620 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $225,541 | 32,974 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $235,279 | 34,908 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $212,565 | 35,135 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,190,231 | 217,593 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,147,918 | 214,164 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $990,146 | 202,071 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||