Position in ZTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$406,849
+$9,974 QoQ
Shares Held
59,568
-0.6% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTR 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. ZTR ranks #303 (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 ZTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,849 | 59,568 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $396,875 | 59,951 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $352,995 | 56,031 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $325,183 | 50,416 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $292,056 | 46,879 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $274,464 | 45,974 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $265,534 | 45,313 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $134,633 | 21,715 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,801 | 10,220 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $59,604 | 10,701 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $178,937 | 32,475 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $298,214 | 62,128 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $354,050 | 58,232 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $407,974 | 62,959 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $356,405 | 54,413 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $318,695 | 51,155 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $431,476 | 53,203 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $538,058 | 55,129 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $476,682 | 50,230 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $450,203 | 48,357 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $434,298 | 44,773 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $386,703 | 42,033 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $297,150 | 33,844 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $285,074 | 36,408 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $289,221 | 35,314 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $247,593 | 34,388 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||