Position in PML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,631,584
-$2,400 QoQ
Shares Held
214,400
-0.7% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 153 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,364,936 across 424 Asset Management names. PML ranks #206 (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 PML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,631,584 | 214,400 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,633,984 | 215,850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,475,351 | 195,670 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,433,233 | 307,615 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $887,674 | 119,151 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $961,275 | 118,676 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,111,873 | 137,438 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,009,703 | 214,026 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,072,413 | 242,956 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,028,380 | 238,633 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,716,830 | 327,329 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,840,300 | 239,311 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,038,636 | 225,513 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,067,019 | 220,130 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,097,640 | 232,040 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,747,127 | 162,675 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,799,254 | 156,457 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,134,666 | 146,110 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,239,947 | 151,964 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,431,000 | 161,207 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,273,350 | 152,779 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,000,397 | 139,888 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,841,101 | 136,378 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,763,374 | 131,106 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,555,366 | 122,954 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||