Position in TRIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$910,314
+$140,908 QoQ
Shares Held
50,884
-2.7% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 172 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRIN 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. TRIN ranks #243 (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 TRIN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $910,314 | 50,884 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $769,406 | 52,305 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $484,270 | 33,056 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $461,613 | 29,820 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $481,742 | 34,239 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $390,066 | 25,730 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $382,557 | 26,438 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $287,262 | 21,169 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $193,165 | 13,661 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $118,041 | 8,041 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $121,485 | 8,361 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $128,063 | 9,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $106,186 | 8,008 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $154,402 | 12,129 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $129,301 | 11,830 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $67,172 | 5,361 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $112,417 | 7,769 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $138,413 | 7,168 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $457 | 26 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $627 | 39 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||