Position in ZSTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36
-$38 QoQ
Shares Held
12
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 11 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZSTK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $12,477,474,028 across 424 Asset Management names. ZSTK ranks #418 (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 | STT |
State Street Corp
|
14,560,293 | $835,530,113 | |
| 4 | BLK |
BlackRock, Inc.
|
955,812 | $807,957,014 | |
| 5 | IVZ |
Invesco Ltd.
|
13,969,044 | $730,648,498 | |
| 6 | BX |
Blackstone Inc.
|
4,850,489 | $570,757,034 | |
| 7 | AMP |
Ameriprise Financial Inc
|
819,638 | $376,017,122 | |
| 8 | APO |
Apollo Global Management, Inc.
|
3,134,284 | $370,817,133 |
All Filings in ZSTK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36 | 12 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $74 | 12 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||