Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,307,992
-$10,047,938 QoQ
Shares Held
162,955
-17.9% QoQ
Ownership
0.633%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 235 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Derivatives in SII
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$571,182
PutShares
13,800
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. SII ranks #40 (0.2% 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 SII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,307,992 | 162,955 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,355,930 | 198,432 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,012,309 | 153,312 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,320,324 | 172,140 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,296,912 | 177,984 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $4,930,224 | 109,878 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,589,297 | 85,115 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,174,592 | 50,210 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $571,182 | 13,800 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $4,950,986 | 119,618 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,454,263 | 39,347 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,268,233 | 37,356 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,415,939 | 46,470 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,613,356 | 49,795 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,441,283 | 39,574 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,311,667 | 39,354 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,477,186 | 44,082 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,413,225 | 40,774 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,689,569 | 33,630 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,463,264 | 54,630 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $280,162 | 7,636 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $287,815 | 7,318 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $578,474 | 15,223 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $281,751 | 9,719 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,209,033 | 35,414 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $292,481 | 8,102 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||