ROYAL BANK OF CANADA
BankPosition in TEI — Templeton Emerging Markets Income Fund
CIK 1000275
TORONTO, A6
Position in TEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$61,656
-$21,406 QoQ
Shares Held
10,259
-20.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEI 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. TEI ranks #374 (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 TEI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,656 | 10,259 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,062 | 12,878 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $73,662 | 11,881 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,180 | 11,030 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $59,341 | 11,030 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $45,687 | 8,906 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $70,729 | 12,132 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,590 | 12,306 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $116,815 | 21,513 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $128,560 | 25,208 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $129,218 | 28,030 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $148,052 | 28,748 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $158,427 | 31,248 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $153,593 | 27,977 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,696 | 6,252 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,799 | 14,063 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $229,138 | 33,451 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,035,783 | 142,083 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,554,725 | 200,869 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,627,488 | 204,202 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,496,108 | 203,000 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,572,569 | 202,390 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,823,866 | 246,136 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,978,968 | 252,098 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,864,388 | 249,250 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||