ROYAL BANK OF CANADA
BankPosition in SRV — NXG Cushing Midstream Energy Fund
CIK 1000275
TORONTO, A6
Position in SRV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$538,062
+$52,124 QoQ
Shares Held
12,094
-2.8% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SRV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,454,050 across 426 Asset Management names. SRV ranks #279 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
113,774,934 | $4,604,471,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
19,709,657 | $876,094,248 | |
| 3 | BLK |
BlackRock, Inc.
|
665,214 | $639,742,949 | |
| 4 | BX |
Blackstone Inc.
|
4,697,075 | $540,116,649 | |
| 5 | AMP |
Ameriprise Financial Inc
|
807,230 | $358,733,009 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
9,065,043 | $321,265,122 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,329,821 | $215,508,439 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
3,315,950 | $158,237,133 |
All Filings in SRV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $538,062 | 12,094 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $485,938 | 12,444 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $553,421 | 12,044 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $510,063 | 12,044 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $531,091 | 12,084 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $544,168 | 12,234 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $550,652 | 12,234 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $498,133 | 12,009 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $495,131 | 12,009 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $416,440 | 12,288 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $496,559 | 13,653 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $983,097 | 26,279 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $857,362 | 26,179 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $896,620 | 26,709 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $875,195 | 26,863 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $749,162 | 26,958 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $931,935 | 26,726 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $820,999 | 26,918 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $886,432 | 27,884 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $862,724 | 29,235 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $791,944 | 31,805 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $830,376 | 38,930 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,218,775 | 78,580 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,498,561 | 82,158 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||