Position in PSBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$114,396
-$36,918 QoQ
Shares Held
11,709
-5.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSBD 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. PSBD ranks #352 (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 PSBD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,396 | 11,709 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $151,314 | 12,413 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $163,694 | 13,341 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $316,961 | 22,705 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $596,482 | 44,781 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $690,216 | 45,409 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $673,793 | 41,337 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $622,046 | 38,493 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $570,182 | 35,002 | Shares | Defined | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||