Position in TIPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,550
+$16,683 QoQ
Shares Held
1,370
+194.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 139 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Derivatives in TIPT
reported options exposure · as of Sep 30, 2024CallValue
$19,570
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,364,936 across 424 Asset Management names. TIPT ranks #391 (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 TIPT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,550 | 1,370 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,867 | 465 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,911 | 652 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,572 | 395 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $223,113 | 9,462 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $243,476 | 10,107 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $194,664 | 9,332 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,138,803 | 109,290 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,570 | 1,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,244,697 | 75,482 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $16,490 | 1,000 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $1,399,212 | 80,973 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $17,280 | 1,000 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $2,957,456 | 155,984 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,468,592 | 130,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,301,010 | 77,626 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $754,200 | 45,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $629,669 | 41,950 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $381,530 | 26,186 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $731,415 | 52,848 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $541,292 | 50,306 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $532,423 | 50,134 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $147,042 | 11,443 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $66,120 | 4,781 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $404,737 | 40,393 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,751 | 2,554 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,499 | 2,067 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $7,956 | 1,585 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $964 | 185 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||