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Equibles

ROYAL BANK OF CANADA

Bank

Position in SOR — Source Capital /De/

CIK 1000275 TORONTO, A6
Back to SOR Full portfolio

Position in SOR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$83,434
-$502,559 QoQ
Shares Held
1,815
-85.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 56 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SOR 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. SOR ranks #363 (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 SOR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $83,434 1,815
2026-03-31 $585,993 12,651
2025-12-31 $604,441 13,209
2025-09-30 $620,779 13,789
2025-06-30 $588,350 13,569
2025-03-31 $563,248 13,569
2024-12-31 $737,676 16,962
2024-09-30 $754,159 16,936
2024-06-30 $737,681 16,667
2024-03-31 $251,200 5,912
2023-12-31 $251,203 6,221
2023-09-30 $244,157 6,327
2023-06-30 $259,616 6,775
2023-03-31 $256,025 6,775
2022-12-31 $72,989 1,888
2022-09-30 $82,705 2,363
2022-06-30 $73,800 1,977
2022-03-31 $94,836 2,258
2021-12-31 $97,567 2,258
2021-09-30 $100,774 2,258
2021-06-30 $166,738 3,663
2021-03-31 $175,087 4,002
2020-12-31 $130,106 3,260
2020-09-30 $176,658 4,794
2020-06-30 $165,565 5,005
2020-03-31 $245,489 7,999