Position in VCTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,768,668
+$2,848,036 QoQ
Shares Held
175,692
-3.5% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VCTR 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. VCTR ranks #47 (0.1% 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 VCTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,768,668 | 175,692 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,920,632 | 182,050 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,055,874 | 143,539 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,454,804 | 130,556 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,968,171 | 125,148 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $7,498,271 | 129,571 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $9,450,786 | 144,375 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,112,386 | 146,433 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,390,521 | 133,889 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $5,268,999 | 124,181 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,224,994 | 93,641 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,080,715 | 92,403 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,991,718 | 63,149 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,730,675 | 59,128 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,644,569 | 61,296 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,136,734 | 48,766 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,197,407 | 49,685 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $754,920 | 26,149 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $200,476 | 5,488 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $186,043 | 5,314 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $184,375 | 5,710 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $135,314 | 5,294 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $79,342 | 3,198 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $56,969 | 3,373 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $309,643 | 18,013 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $849,770 | 51,942 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||