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Equibles

ROYAL BANK OF CANADA

Bank

Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund

CIK 1000275 TORONTO, A6
Back to AIO Full portfolio

Position in AIO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$9,964,344
+$2,169,735 QoQ
Shares Held
354,982
-2.5% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 83 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in AIO Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. AIO ranks #74 (0.1% 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 AIO

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,964,344 354,982
2026-03-31 $7,794,609 364,064
2025-12-31 $9,300,343 427,602
2025-09-30 $8,158,713 339,522
2025-06-30 $8,281,241 333,652
2025-03-31 $6,484,008 314,300
2024-12-31 $8,187,981 332,035
2024-09-30 $6,914,990 314,747
2024-06-30 $6,107,303 281,313
2024-03-31 $5,506,384 274,359
2023-12-31 $4,606,615 264,748
2023-09-30 $4,419,411 267,681
2023-06-30 $4,819,015 261,903
2023-03-31 $4,661,112 267,880
2022-12-31 $4,198,455 259,324
2022-09-30 $4,152,505 266,528
2022-06-30 $4,792,676 296,027
2022-03-31 $5,732,609 262,242
2021-12-31 $5,560,569 224,307
2021-09-30 $5,502,455 206,239
2021-06-30 $5,048,033 182,108
2021-03-31 $4,732,726 178,190