Position in VBF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$568,545
+$20,797 QoQ
Shares Held
37,903
+6.6% QoQ
Ownership
0.332%
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 100%
Shared 0%
None 0%
Common Shares in VBF 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. VBF ranks #275 (0.0% 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 VBF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $568,545 | 37,903 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $547,748 | 35,545 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $568,064 | 35,999 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $547,517 | 35,461 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $548,227 | 35,461 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $611,737 | 39,646 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $681,113 | 40,042 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $641,422 | 39,989 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $801,326 | 51,203 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $771,633 | 50,732 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $801,999 | 55,425 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $795,960 | 53,492 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $795,093 | 51,596 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $303,721 | 19,370 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $279,121 | 19,370 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $339,554 | 20,870 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $379,763 | 21,676 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $432,219 | 21,676 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $440,889 | 21,676 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $451,405 | 21,744 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $522,235 | 26,151 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $565,648 | 25,971 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $133,186 | 6,656 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $45,047 | 2,249 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,002 | 2,599 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||