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ROYAL BANK OF CANADA

Bank

Position in ACVT — Advent Convertible Bond ETF

CIK 1000275 TORONTO, A6

Position in ACVT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,502,183
+$1,226,742 QoQ
Shares Held
53,755
+407.7% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 4 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ACVT Over Time

Shares Held

Position Value (USD)

All Filings in ACVT

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,502,183 53,755
2026-03-31 $275,441 10,587
2025-12-31 $55,345 2,068
2025-09-30 $3,386,954 125,559
2025-06-30 $365,878 14,006