Position in PSLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,908,365
-$17,509,888 QoQ
Shares Held
2,750,841
-3.3% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PSLV 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. PSLV ranks #17 (0.5% 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 PSLV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,908,365 | 2,750,841 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $69,418,253 | 2,846,177 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $86,898,799 | 3,674,368 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $55,142,840 | 3,512,283 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,419,195 | 3,547,320 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $39,237,880 | 3,382,576 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $29,381,796 | 3,044,746 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,063,460 | 3,451,049 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,908,564 | 3,616,170 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $31,697,508 | 3,823,584 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $28,518,318 | 3,529,495 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,003,597 | 3,430,554 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,094,067 | 3,349,688 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,360,216 | 3,640,314 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,492,266 | 3,215,081 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,014,615 | 3,023,356 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,879,375 | 2,301,359 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,114,291 | 2,179,509 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,912,375 | 2,108,775 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,504,801 | 2,149,063 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,826,242 | 2,028,690 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,014,162 | 1,482,251 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $6,471,890 | 692,922 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,541,089 | 549,104 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,896,976 | 286,986 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,256,669 | 240,281 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||