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Equibles

ROYAL BANK OF CANADA

Bank

Position in SPE — Special Opportunities Fund, Inc.

CIK 1000275 TORONTO, A6
Back to SPE Full portfolio

Position in SPE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$70,717
+$39,757 QoQ
Shares Held
5,250
+133.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 45 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 79% Shared 0% None 21%

Common Shares in SPE 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. SPE ranks #366 (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 SPE

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $70,717 5,250
2026-03-31 $30,960 2,250
2025-12-31 $31,554 2,148
2025-09-30 $33,294 2,148
2025-06-30 $33,272 2,148
2025-03-31 $32,262 2,148
2024-12-31 $31,425 2,148
2024-09-30 $29,892 2,149
2024-06-30 $28,108 2,149
2024-03-31 $29,956 2,370
2023-12-31 $28,108 2,370
2023-09-30 $25,904 2,370
2023-06-30 $30,417 2,711
2023-03-31 $25,927 2,370
2022-12-31 $30,939 2,714
2022-09-30 $28,323 2,554
2022-06-30 $32,903 2,660
2022-03-31 $32,256 2,149
2021-12-31 $42,270 2,736
2021-09-30 $37,979 2,471
2021-06-30 $37,651 2,482
2021-03-31 $31,504 2,149
2020-12-31 $30,257 2,149
2020-09-30 $26,669 2,149
2020-06-30 $24,219 2,149
2020-03-31 $20,415 2,149