ROYAL BANK OF CANADA
BankPosition in ACV — Virtus Diversified Income & Convertible Fund
CIK 1000275
TORONTO, A6
Position in ACV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,085,398
+$287,903 QoQ
Shares Held
73,585
-0.5% QoQ
Ownership
0.708%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 40 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACV 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. ACV ranks #183 (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 ACV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,085,398 | 73,585 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,797,495 | 73,971 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,826,155 | 69,462 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,604,337 | 66,570 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,489,452 | 65,070 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,309,820 | 65,491 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,213,637 | 55,291 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,168,625 | 54,456 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,060,066 | 49,956 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,128,835 | 47,133 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,220,867 | 58,192 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,042,683 | 55,878 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,078,639 | 53,986 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $940,126 | 48,686 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $839,950 | 45,256 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $820,198 | 46,735 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $916,893 | 46,972 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,072,793 | 42,153 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,302,222 | 40,379 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,298,247 | 38,319 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,288,514 | 37,133 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,307,613 | 41,604 | Shares | Defined | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||