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Equibles

ROYAL BANK OF CANADA

Bank

Position in WEA — Western Asset Premier Bond Fund

CIK 1000275 TORONTO, A6
Back to WEA Full portfolio

Position in WEA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$151,911
-$3,741 QoQ
Shares Held
14,264
-3.0% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 40 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WEA Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. WEA ranks #338 (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 WEA

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $151,911 14,264
2026-03-31 $155,652 14,712
2025-12-31 $126,646 11,482
2025-09-30 $128,516 11,444
2025-06-30 $122,984 11,335
2025-03-31 $126,751 11,307
2024-12-31 $121,571 11,288
2024-09-30 $126,933 11,253
2024-06-30 $132,121 12,595
2024-03-31 $133,734 12,569
2023-12-31 $116,121 10,752
2023-09-30 $129,323 12,817
2023-06-30 $105,089 10,313
2023-03-31 $91,177 8,939
2022-12-31 $168,314 15,819
2022-09-30 $267,149 27,288
2022-06-30 $354,006 33,460
2022-03-31 $430,920 35,910
2021-12-31 $370,057 25,824
2021-09-30 $335,745 23,778
2021-06-30 $141,444 9,609
2021-03-31 $82,108 5,844
2020-12-31 $66,797 4,714
2020-09-30 $40,413 3,128
2020-06-30 $110,068 8,383
2020-03-31 $142,610 12,654