Position in THW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,401,295
-$308,080 QoQ
Shares Held
462,836
+3.6% QoQ
Ownership
1.15%
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 99%
Shared 0%
None 1%
Common Shares in THW 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. THW ranks #110 (0.1% 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 THW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,401,295 | 462,836 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,709,375 | 446,743 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,576,822 | 442,605 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,795,995 | 467,446 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $5,443,104 | 472,082 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $5,182,318 | 470,692 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,100,576 | 459,727 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,703,409 | 434,380 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $6,440,284 | 486,794 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $6,196,466 | 530,974 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,417,825 | 547,596 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,496,578 | 534,706 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,474,876 | 544,023 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,907,425 | 539,756 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,269,166 | 565,254 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,157,190 | 635,916 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,694,976 | 636,571 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,343,188 | 634,941 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,471,609 | 636,572 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,753,831 | 654,126 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,653,028 | 507,832 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $8,963,674 | 566,246 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,031,406 | 560,461 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,178,813 | 571,945 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,832,861 | 599,900 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||