Position in RVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,275,025
+$3,303,777 QoQ
Shares Held
1,639,146
+0.9% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in RVT 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. RVT ranks #27 (0.3% 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 RVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,275,025 | 1,639,146 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,971,248 | 1,624,774 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,948,159 | 1,611,687 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,566,565 | 1,585,032 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,667,944 | 1,572,621 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $22,803,607 | 1,601,377 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $24,547,163 | 1,553,618 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,525,165 | 1,434,724 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,455,933 | 1,137,245 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $17,218,540 | 1,135,039 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $16,310,256 | 1,120,210 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,236,213 | 1,106,155 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,982,062 | 1,013,193 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,295,518 | 1,053,465 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,008,429 | 981,028 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,516,644 | 917,661 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,964,159 | 928,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,410,793 | 965,909 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,533,088 | 895,002 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,813,572 | 766,569 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,635,363 | 613,356 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,173,795 | 616,996 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $10,298,803 | 638,092 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,617,988 | 681,803 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,485,579 | 676,681 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,128,271 | 530,328 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||