Position in STEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,299,684
-$610,254 QoQ
Shares Held
128,474
-24.5% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in STEW 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. STEW ranks #173 (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 STEW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,299,684 | 128,474 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,909,938 | 170,172 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,614,629 | 194,964 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,481,033 | 191,687 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,472,650 | 196,417 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $3,218,866 | 186,601 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,546,522 | 158,959 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,630,636 | 166,496 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,788,521 | 191,651 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,396,030 | 159,099 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,094,174 | 150,986 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,123,617 | 163,607 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,141,623 | 161,267 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,081,373 | 169,493 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,846,272 | 224,116 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,506,413 | 230,369 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,844,505 | 238,034 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,617,984 | 243,964 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,408,223 | 239,847 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,185,990 | 243,020 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,259,294 | 240,716 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,138,431 | 249,478 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,906,971 | 260,949 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,733,050 | 373,305 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,190,719 | 657,189 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,116,545 | 664,842 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||