ROYAL BANK OF CANADA

Bank

Position in RA — Brookfield Real Assets Income Fund Inc.

CIK 1000275 TORONTO, A6

Back to RA Full portfolio

Position in RA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,279,877

-$1,006,475 QoQ

Shares Held

565,208

-12.3% QoQ

Ownership

1.02%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 113 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. RA ranks #95 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 RA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,279,877	565,208	-12.3%	Shares	Defined	2026-08-14
2026-03-31	$8,286,352	644,351	-1.6%	Shares	Defined	2026-05-15
2025-12-31	$8,486,594	654,830	-0.2%	Shares	Defined	2026-02-17
2025-09-30	$8,762,474	655,874	+1.1%	Shares	Defined	2025-11-14
2025-06-30	$8,672,113	648,625	-15.2%	Shares	Defined	2025-11-21
2025-03-31	$10,071,096	765,281	-0.2%	Shares	Defined	2025-11-21
2024-12-31	$10,212,002	766,667	+3.5%	Shares	Defined	2025-02-14
2024-09-30	$10,148,410	740,760	-0.8%	Shares	Defined	2024-11-14
2024-06-30	$9,530,060	746,870	+1.5%	Shares	Defined	2024-11-06
2024-03-31	$9,508,162	735,926	+2.5%	Shares	Defined	2024-11-05
2023-12-31	$9,197,103	717,963	+174.9%	Shares	Defined	2024-02-14
2023-09-30	$3,199,343	261,171	+188.3%	Shares	Defined	2023-11-14
2023-06-30	$1,518,371	90,595	-7.6%	Shares	Defined	2023-08-14
2023-03-31	$1,612,345	98,015	+8.4%	Shares	Defined	2023-05-15
2022-12-31	$1,459,812	90,391	-1.1%	Shares	Defined	2023-02-14
2022-09-30	$1,572,527	91,373	-17.4%	Shares	Defined	2022-11-14
2022-06-30	$2,039,205	110,646	-7.2%	Shares	Defined	2022-08-15
2022-03-31	$2,472,434	119,211	-7.0%	Shares	Defined	2022-05-16
2021-12-31	$2,705,476	128,161	+9.1%	Shares	Defined	2022-02-14
2021-09-30	$2,456,127	117,462	+1.5%	Shares	Defined	2021-11-15
2021-06-30	$2,534,594	115,735	-6.3%	Shares	Other	2021-08-16
2021-03-31	$2,555,868	123,472	-54.7%	Shares	Defined	2021-07-20
2020-12-31	$4,861,221	272,643	-20.7%	Shares	Defined	2021-02-16
2020-09-30	$5,681,045	343,889	-4.1%	Shares	Defined	2020-11-16
2020-06-30	$5,972,141	358,472	+33.0%	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.