ROYAL BANK OF CANADA
BankPosition in WDI — Western Asset Diversified Income Fund (WDI)
CIK 1000275
TORONTO, A6
Position in WDI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,267,600
+$188,247 QoQ
Shares Held
243,125
+9.0% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDI 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. WDI ranks #138 (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 WDI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,267,600 | 243,125 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,079,353 | 222,980 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,204,529 | 217,847 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,038,712 | 204,765 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $3,066,925 | 212,244 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,628,654 | 184,467 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,935,687 | 187,225 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,706,485 | 187,820 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,398,382 | 165,978 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,232,044 | 158,301 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,033,544 | 153,591 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,638,733 | 121,658 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,522,344 | 114,462 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,256,677 | 98,951 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,322,774 | 105,149 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,386,817 | 100,059 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,545,461 | 95,340 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,568,306 | 85,653 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $934,956 | 48,645 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||