Position in VVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$919,598
+$132,111 QoQ
Shares Held
285,590
+18.6% QoQ
Ownership
0.186%
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 VVR 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. VVR ranks #235 (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 VVR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $919,598 | 285,590 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $787,487 | 240,822 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $811,649 | 234,581 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $712,659 | 187,542 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $624,198 | 166,453 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $673,340 | 170,466 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $830,084 | 203,952 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $936,881 | 217,374 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $993,464 | 232,118 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $873,492 | 213,047 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $787,304 | 200,843 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $557,872 | 144,902 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $554,296 | 150,624 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $550,888 | 143,835 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $479,128 | 128,798 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $621,982 | 159,893 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,021,603 | 239,813 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $910,615 | 210,304 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $903,371 | 203,005 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $861,127 | 193,078 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $794,353 | 189,132 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $725,601 | 182,312 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $662,052 | 180,889 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $477,168 | 137,910 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $277,377 | 86,142 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||