ROYAL BANK OF CANADA
BankPosition in RA — Brookfield Real Assets Income Fund Inc.
CIK 1000275
TORONTO, A6
Position in RA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,286,352
-$200,242 QoQ
Shares Held
644,351
-1.6% QoQ
Ownership
1.17%
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%
Shared 0%
None 1%
Common Shares in RA 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. RA ranks #79 (0.1% 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 RA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,286,352 | 644,351 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,486,594 | 654,830 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,762,474 | 655,874 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,672,113 | 648,625 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $10,071,096 | 765,281 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $10,212,002 | 766,667 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,148,410 | 740,760 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,530,060 | 746,870 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $9,508,162 | 735,926 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $9,197,103 | 717,963 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,199,343 | 261,171 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,518,371 | 90,595 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,612,345 | 98,015 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,459,812 | 90,391 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,572,527 | 91,373 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,039,205 | 110,646 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,472,434 | 119,211 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,705,476 | 128,161 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,456,127 | 117,462 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,534,594 | 115,735 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,555,868 | 123,472 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $4,861,221 | 272,643 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,681,045 | 343,889 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,972,141 | 358,472 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,956,317 | 269,504 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||