Position in VKQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,107,421
+$289,939 QoQ
Shares Held
110,301
+28.5% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 92 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VKQ 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. VKQ ranks #223 (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 VKQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,107,421 | 110,301 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $817,482 | 85,870 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $751,714 | 77,898 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $654,221 | 67,795 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $593,652 | 64,880 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $579,414 | 60,043 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $595,780 | 60,732 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $634,201 | 61,813 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $638,734 | 64,130 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,455,067 | 150,007 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,384,651 | 145,294 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,328,920 | 159,343 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,549,782 | 164,346 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,116,842 | 112,585 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $975,971 | 98,583 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,066,336 | 116,667 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,279,387 | 125,924 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,719,938 | 149,430 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,834,684 | 136,611 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,889,466 | 141,005 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,905,830 | 138,909 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,736,723 | 131,570 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,695,509 | 132,255 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,312,332 | 109,270 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,124,914 | 95,656 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,072,842 | 91,696 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||