Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,141,221
+$16,366,164 QoQ
Shares Held
476,218
+13.6% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 1,151 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Derivatives in TROW
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$112,904
PutShares
1,100
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 $11,021,135,388 across 424 Asset Management names. TROW ranks #16 (0.5% 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 TROW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,141,221 | 476,218 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,775,057 | 419,071 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,314,523 | 403,541 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $112,904 | 1,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $277,273,643 | 2,701,419 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $215,846,373 | 2,236,750 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $46,141,611 | 502,249 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $71,756,846 | 634,511 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $65,473,244 | 601,058 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $67,752,115 | 587,565 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $82,117,506 | 673,536 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $74,601,705 | 692,745 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $80,445,563 | 767,098 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $85,796,450 | 765,903 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $90,711,083 | 803,464 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $85,450,796 | 783,521 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $89,456,020 | 851,881 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,361,000 | 100,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $112,110,231 | 986,799 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $125,577,202 | 830,592 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $157,409,368 | 800,251 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $145,997,129 | 737,471 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $135,511,143 | 789,692 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $120,819,960 | 798,071 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $101,335,337 | 790,324 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $65,293,954 | 528,696 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,027,909 | 471,356 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||