Position in WHF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,424
-$55,141 QoQ
Shares Held
5,735
-54.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 49 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WHF 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. WHF ranks #382 (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 WHF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,424 | 5,735 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $93,565 | 12,644 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,125 | 13,831 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $128,628 | 18,588 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $339,216 | 38,901 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $539,927 | 55,951 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $683,078 | 70,566 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $831,547 | 71,871 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $885,525 | 72,170 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $846,312 | 68,251 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $447,953 | 36,419 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $81,076 | 6,349 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $81,046 | 6,317 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $80,503 | 6,430 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,144 | 6,218 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $78,775 | 7,097 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $108,679 | 8,271 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $164,145 | 10,885 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $153,248 | 9,887 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $134,833 | 8,859 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $277,407 | 18,618 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $259,285 | 17,092 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $225,272 | 16,552 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $109,060 | 11,140 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $51,056 | 4,957 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $233 | 33 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||