ROYAL BANK OF CANADA

Bank

Position in WEA — Western Asset Premier Bond Fund

CIK 1000275 TORONTO, A6

Position in WEA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$155,652

+$29,006 QoQ

Shares Held

14,712

+28.1% QoQ

Ownership

0.124%

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.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

ROYAL BANK OF CANADA holds $9,989,338,069 across 425 Asset Management names. WEA ranks #340 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$155,652	14,712	+28.1%	Shares	Defined	2026-05-15
2025-12-31	$126,646	11,482	+0.3%	Shares	Defined	2026-02-17
2025-09-30	$128,516	11,444	+1.0%	Shares	Defined	2025-11-14
2025-06-30	$122,984	11,335	+0.2%	Shares	Defined	2025-11-21
2025-03-31	$126,751	11,307	+0.2%	Shares	Defined	2025-11-21
2024-12-31	$121,571	11,288	+0.3%	Shares	Defined	2025-02-14
2024-09-30	$126,933	11,253	-10.7%	Shares	Defined	2024-11-14
2024-06-30	$132,121	12,595	+0.2%	Shares	Defined	2024-11-06
2024-03-31	$133,734	12,569	+16.9%	Shares	Defined	2024-11-05
2023-12-31	$116,121	10,752	-16.1%	Shares	Defined	2024-02-14
2023-09-30	$129,323	12,817	+24.3%	Shares	Defined	2023-11-14
2023-06-30	$105,089	10,313	+15.4%	Shares	Defined	2023-08-14
2023-03-31	$91,177	8,939	-43.5%	Shares	Defined	2023-05-15
2022-12-31	$168,314	15,819	-42.0%	Shares	Defined	2023-02-14
2022-09-30	$267,149	27,288	-18.4%	Shares	Defined	2022-11-14
2022-06-30	$354,006	33,460	-6.8%	Shares	Defined	2022-08-15
2022-03-31	$430,920	35,910	+39.1%	Shares	Defined	2022-05-16
2021-12-31	$370,057	25,824	+8.6%	Shares	Defined	2022-02-14
2021-09-30	$335,745	23,778	+147.5%	Shares	Defined	2021-11-15
2021-06-30	$141,444	9,609	+64.4%	Shares	Defined	2021-08-16
2021-03-31	$82,108	5,844	+24.0%	Shares	Defined	2021-07-20
2020-12-31	$66,797	4,714	+50.7%	Shares	Defined	2021-02-16
2020-09-30	$40,413	3,128	-62.7%	Shares	Defined	2020-11-16
2020-06-30	$110,068	8,383	-33.8%	Shares	Defined	2020-08-14
2020-03-31	$142,610	12,654	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.