Royal Bank of Canada’s Brookfield BN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-27,000	Closed	-$943K	–	7033
2025 Q1	$943K	Sell	27,000 -120,000	-82%	-$4.54M	﹤0.01%	3532
2024 Q4	$5.63M	Sell	147,000 -15,300	-9%	-$576K	﹤0.01%	2218
2024 Q3	$5.75M	Buy	162,300 +102,300	+171%	+$3.23M	﹤0.01%	2167
2024 Q2	$1.66M	Buy	+60,000	New	+$1.67M	﹤0.01%	3040
2023 Q4	–	Sell	-66,000	Closed	-$1.38M	–	7124
2023 Q3	$1.38M	Sell	66,000 -804,000	-92%	-$18.1M	﹤0.01%	3169
2023 Q2	$19.5M	Buy	870,000 +861,000	+9,567%	+$18.2M	0.01%	1184
2023 Q1	$196K	Sell	9,000 -36,000	-80%	-$811K	﹤0.01%	4642
2022 Q4	$944K	Sell	45,000 -10,665	-19%	-$239K	﹤0.01%	3545
2022 Q3	$1.23M	Buy	+55,665	New	+$1.44M	﹤0.01%	3276
2021 Q4	–	Sell	-37,110	Closed	-$1.07M	–	7652
2021 Q3	$1.07M	Hold	37,110	–	–	﹤0.01%	3617
2021 Q2	$1.02M	Sell	37,110 -46,972	-56%	-$1.2M	﹤0.01%	3628
2021 Q1	$2M	Sell	84,082 -90,995	-52%	-$2.03M	﹤0.01%	3005
2020 Q4	$3.87M	Buy	175,077 +96,787	+124%	+$1.94M	﹤0.01%	2366
2020 Q3	$1.39M	Buy	78,290 +27,841	+55%	+$498K	﹤0.01%	2991
2020 Q2	$888K	Sell	50,449 -33,633	-40%	-$591K	﹤0.01%	3275
2020 Q1	$1.33M	Buy	84,082 +83,241	+9,898%	+$1.71M	﹤0.01%	2812
2019 Q4	$17K	Sell	841 -943,680	-100%	-$18.8M	﹤0.01%	5921
2019 Q3	$17.9M	Buy	944,521 +910,888	+2,708%	+$16.5M	0.01%	1148
2019 Q2	$573K	Buy	+33,633	New	+$569K	﹤0.01%	3762
2019 Q1	–	Sell	-120,518	Closed	-$1.65M	–	6803
2018 Q4	$1.65M	Sell	120,518 -21,300	-15%	-$318K	﹤0.01%	2783
2018 Q3	$2.27M	Buy	141,818 +14,013	+11%	+$213K	﹤0.01%	2755
2018 Q2	$1.85M	Sell	127,805 -139,576	-52%	-$1.99M	﹤0.01%	2788
2018 Q1	$3.72M	Buy	+267,381	New	+$3.87M	﹤0.01%	2214
2016 Q3	–	Sell	-224,219	Closed	-$2.65M	–	6394
2016 Q2	$2.65M	Buy	+224,219	New	+$2.68M	﹤0.01%	2309
2013 Q4	–	Sell	-42,714	Closed	-$374K	–	5925
2013 Q3	$374K	Buy	+42,714	New	+$365K	﹤0.01%	3618

Other funds holding BN

PVI

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

Royal Bank of Canada increased its Brookfield (BN) stake by 0.11% in Q1 2026, buying an estimated $5.43M and bringing the position to 113,774,934 shares worth $4.6B. The position accounts for 0.81% of the portfolio, ranked #21.

Royal Bank of Canada first reported a position in BN in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.82B in Q4 2021. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Royal Bank of Canada held 113,774,934 shares of Brookfield worth $4.6B as of Q1 2026.
Royal Bank of Canada bought 122,628 Brookfield shares in Q1 2026, an estimated $5.43M.
Brookfield made up 0.81% of Royal Bank of Canada's portfolio in Q1 2026, its #21 holding.
Royal Bank of Canada first reported a position in Brookfield in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Brookfield position peaked at $5.82B in Q4 2021.
915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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