Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,351,728
-$5,572,889 QoQ
Shares Held
473,772
-30.2% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#78
of 1,256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Sep 30, 2020CallValue
$889,950
CallShares
15,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. STT ranks #13 (0.7% 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 STT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,351,728 | 473,772 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $85,924,617 | 678,924 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,495,058 | 546,431 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,639,314 | 470,988 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,245,539 | 472,499 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $49,079,447 | 548,190 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $48,212,945 | 491,217 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,246,221 | 421,004 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,274,142 | 882,083 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $36,488,386 | 471,914 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $35,981,637 | 464,519 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,793,850 | 340,410 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,886,849 | 394,737 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $61,783,548 | 816,271 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,787,781 | 1,144,615 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,206,065 | 332,282 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,959,035 | 226,424 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,091,224 | 242,094 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,508,412 | 274,284 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,651,665 | 267,371 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,739,822 | 252,064 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,950,599 | 344,609 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $33,472,027 | 459,907 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $889,950 | 15,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $60,458,035 | 1,019,013 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $953,250 | 15,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $54,990,509 | 865,311 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,473,996 | 196,621 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $799,050 | 15,000 | Call | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||