Position in RWAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,033
-$59,536 QoQ
Shares Held
16,227
-26.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 96 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RWAY 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. RWAY ranks #361 (0.0% 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 RWAY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,033 | 16,227 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $150,569 | 21,917 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $167,946 | 18,807 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $208,290 | 20,501 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $188,150 | 17,535 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $219,958 | 21,252 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $152,924 | 13,953 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,478 | 5,683 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,801 | 4,575 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $58,200 | 4,802 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $58,014 | 4,597 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,740 | 5,986 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $88,647 | 7,178 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $60,927 | 5,023 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,550 | 3,585 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $67,651 | 5,950 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,474 | 6,408 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $96,634 | 7,116 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $140,148 | 10,932 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||