Position in SLRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,868,640
-$364,962 QoQ
Shares Held
231,903
+2.6% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in SLRC 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. SLRC ranks #156 (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 SLRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,868,640 | 231,903 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,233,602 | 225,968 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,177,014 | 205,499 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,548,747 | 232,096 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,745,948 | 232,091 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $3,895,250 | 231,035 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,788,582 | 234,442 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,528,758 | 234,469 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,740,265 | 232,459 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $3,630,274 | 236,500 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,526,954 | 234,661 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,465,164 | 225,157 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,150,899 | 220,806 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,401,701 | 226,177 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,137,468 | 225,555 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,794,865 | 226,856 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,211,357 | 219,505 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,739,714 | 151,115 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,637,424 | 143,105 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,787,315 | 145,704 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,691,951 | 144,418 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,005,106 | 56,594 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,124,753 | 64,235 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,006,601 | 63,508 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $767,278 | 47,925 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,292,446 | 111,035 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||