ROYAL BANK OF CANADA

Bank

Position in RMT — Royce Micro-Cap Trust, Inc.

CIK 1000275 TORONTO, A6

Back to RMT Full portfolio

Position in RMT

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

Position Value

$2,988,873

+$586,471 QoQ

Shares Held

204,158

-3.9% QoQ

Ownership

0.377%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#23

of 108 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in RMT 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. RMT ranks #150 (0.0% 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 RMT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,988,873	204,158	-3.9%	Shares	Defined	2026-08-14
2026-03-31	$2,402,402	212,414	-11.6%	Shares	Defined	2026-05-15
2025-12-31	$2,504,951	240,168	+10.8%	Shares	Defined	2026-02-17
2025-09-30	$2,252,405	216,786	+0.8%	Shares	Defined	2025-11-14
2025-06-30	$1,989,378	215,068	+3.4%	Shares	Defined	2025-11-21
2025-03-31	$1,752,882	207,934	+5.2%	Shares	Defined	2025-11-21
2024-12-31	$1,927,028	197,644	+18.5%	Shares	Defined	2025-02-14
2024-09-30	$1,602,505	166,754	+2.4%	Shares	Defined	2024-11-14
2024-06-30	$1,496,003	162,786	+5.7%	Shares	Defined	2024-11-06
2024-03-31	$1,455,176	153,987	+1.6%	Shares	Defined	2024-11-05
2023-12-31	$1,400,321	151,550	-12.1%	Shares	Defined	2024-02-14
2023-09-30	$1,427,280	172,377	+1.3%	Shares	Defined	2023-11-14
2023-06-30	$1,489,433	170,221	+19.1%	Shares	Defined	2023-08-14
2023-03-31	$1,253,285	142,906	-8.7%	Shares	Defined	2023-05-15
2022-12-31	$1,358,706	156,533	+13.1%	Shares	Defined	2023-02-14
2022-09-30	$1,097,852	138,443	+11.0%	Shares	Defined	2022-11-14
2022-06-30	$1,042,691	124,724	+2.7%	Shares	Defined	2022-08-15
2022-03-31	$1,277,148	121,402	+13.5%	Shares	Defined	2022-05-16
2021-12-31	$1,235,456	106,966	+1.9%	Shares	Defined	2022-02-14
2021-09-30	$1,198,197	104,921	-1.8%	Shares	Defined	2021-11-15
2021-06-30	$1,324,381	106,805	-0.8%	Shares	Defined	2021-08-16
2021-03-31	$1,216,907	107,691	-17.5%	Shares	Defined	2021-07-20
2020-12-31	$1,320,264	130,461	-49.8%	Shares	Defined	2021-02-16
2020-09-30	$1,995,042	260,110	+0.5%	Shares	Defined	2020-11-16
2020-06-30	$1,864,086	258,901	-45.6%	Shares	Defined	2020-08-14
2020-03-31	$2,646,475	475,985	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.