ROYAL BANK OF CANADA
BankPosition in XFLT — XAI Floating Rate & Alternative Income Trust
CIK 1000275
TORONTO, A6
Position in XFLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,054
-$7,927 QoQ
Shares Held
6,157
-8.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 60 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XFLT 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. XFLT ranks #354 (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 XFLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,054 | 6,157 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $115,981 | 6,751 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $177,642 | 37,009 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $384,276 | 72,505 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $382,567 | 67,711 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $282,680 | 47,831 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $138,862 | 20,913 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $191,205 | 28,036 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $253,017 | 35,889 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $249,929 | 35,251 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $286,242 | 40,090 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $350,446 | 50,424 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $187,955 | 28,137 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $442,354 | 68,849 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $464,134 | 73,439 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $613,464 | 103,277 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $766,250 | 109,778 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $335,699 | 39,634 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $326,275 | 36,578 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $260,719 | 30,387 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $193,549 | 20,267 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $204,054 | 22,473 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $97,297 | 12,973 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,498 | 6,761 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $29,366 | 5,161 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,172 | 5,161 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||