Position in TY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,754,317
-$85,578 QoQ
Shares Held
50,968
-12.5% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,364,936 across 424 Asset Management names. TY ranks #195 (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 TY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,754,317 | 50,968 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,839,895 | 58,243 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,867,204 | 57,171 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,931,404 | 56,806 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,799,902 | 56,851 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,732,364 | 56,484 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,367,834 | 43,163 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,415,961 | 42,856 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,934,818 | 62,474 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,673,747 | 86,810 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,585,241 | 89,672 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,438,912 | 91,723 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,543,669 | 92,767 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,697,610 | 101,605 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,854,436 | 111,371 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,911,972 | 113,927 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,339,700 | 89,404 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,208,636 | 71,616 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,225,388 | 67,050 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,250,110 | 67,409 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,203,986 | 64,652 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,081,680 | 64,190 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,908,858 | 64,773 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,862,888 | 71,843 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,762,315 | 71,320 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,344,240 | 64,287 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||