Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,264,632
+$12,872,461 QoQ
Shares Held
258,269
+41.7% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 899 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Derivatives in RJF
reported options exposure · as of Jun 30, 2022CallValue
$6,598,458
CallShares
73,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. RJF ranks #21 (0.4% 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 RJF
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,264,632 | 258,269 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,392,171 | 182,279 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,644,522 | 253,095 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,063,308 | 243,704 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,369,962 | 211,058 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $32,045,699 | 230,694 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $56,844,719 | 365,961 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,164,832 | 246,324 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,976,320 | 299,137 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $35,974,549 | 280,132 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $29,611,611 | 265,575 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,391,785 | 322,531 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,985,180 | 356,415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,748,149 | 383,276 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,270,754 | 330,096 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $36,318,915 | 367,526 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,174,606 | 471,699 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,598,458 | 73,800 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $65,923,903 | 599,799 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $11,122,892 | 101,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $49,984,137 | 497,850 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $6,024,000 | 60,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $6,228,900 | 67,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $50,808,902 | 550,595 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,419,471 | 365,046 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $502,496 | 4,100 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $43,869,999 | 357,947 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $28,147,547 | 294,215 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,336,504 | 279,501 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,819,642 | 302,479 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,802,044 | 297,501 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $6,319 | 100 | Put | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||