Royal Bank of Canada’s Brookfield Asset Management BAM Stock Holding History

Royal Bank of Canada’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-40,000	Closed	-$2.17M	–	6809
2024 Q4	$2.17M	Sell	40,000 -15,000	-27%	-$810K	﹤0.01%	2972
2024 Q3	$2.6M	Buy	55,000 +35,000	+175%	+$1.47M	﹤0.01%	2793
2024 Q2	$761K	Buy	20,000 +17,400	+669%	+$684K	﹤0.01%	3673
2024 Q1	$109K	Sell	2,600 -10,000	-79%	-$404K	﹤0.01%	5145
2023 Q4	$506K	Sell	12,600 -190,000	-94%	-$6.42M	﹤0.01%	4256
2023 Q3	$6.75M	Buy	202,600 +2,600	+1%	+$87.8K	﹤0.01%	1865
2023 Q2	$6.53M	Sell	200,000 -20,000	-9%	-$643K	﹤0.01%	1898
2023 Q1	$7.2M	Buy	+220,000	New	+$7.15M	﹤0.01%	1801

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royal Bank of Canada's BAM Position: Q1 2026 in Review

Royal Bank of Canada reduced its Brookfield Asset Management (BAM) stake by 2.3% in Q1 2026, selling an estimated $22.9M and leaving 19,709,657 shares worth $876M. The position accounts for 0.15% of the portfolio, ranked #130.

Royal Bank of Canada first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.42B in Q3 2025. 627 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Royal Bank of Canada held 19,709,657 shares of Brookfield Asset Management worth $876M as of Q1 2026.
Royal Bank of Canada sold 468,701 Brookfield Asset Management shares in Q1 2026, an estimated $22.9M.
Brookfield Asset Management made up 0.15% of Royal Bank of Canada's portfolio in Q1 2026, its #130 holding.
Royal Bank of Canada first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
Royal Bank of Canada's Brookfield Asset Management position peaked at $1.42B in Q3 2025.
627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.