Position in WT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,497,704
+$2,756,228 QoQ
Shares Held
265,508
+122.0% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,020,958,087 across 423 Asset Management names. WT ranks #125 (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 WT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,497,704 | 265,508 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,741,476 | 119,607 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,053,348 | 86,411 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,859,167 | 421,523 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,513,091 | 305,221 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $672,772 | 75,423 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $81,952 | 7,805 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $179,359 | 17,954 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $153,742 | 15,514 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $65,266 | 7,102 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $294,511 | 42,498 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $137,123 | 19,589 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $80,041 | 11,668 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $58,201 | 9,932 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $128,079 | 23,501 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,616 | 3,978 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,619 | 4,067 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $79,632 | 13,566 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $197,908 | 32,338 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $442,837 | 78,102 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $434,142 | 70,023 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $68,687 | 10,990 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $247,335 | 46,231 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,514,505 | 473,283 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,660,950 | 478,660 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,396,563 | 599,384 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||