ROYAL BANK OF CANADA
BankPosition in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 1000275
TORONTO, A6
Position in AIO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,794,609
-$1,505,734 QoQ
Shares Held
364,064
-14.9% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,454,050 across 426 Asset Management names. AIO ranks #84 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
113,774,934 | $4,604,471,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
19,709,657 | $876,094,248 | |
| 3 | BLK |
BlackRock, Inc.
|
665,214 | $639,742,949 | |
| 4 | BX |
Blackstone Inc.
|
4,697,075 | $540,116,649 | |
| 5 | AMP |
Ameriprise Financial Inc
|
807,230 | $358,733,009 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
9,065,043 | $321,265,122 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,329,821 | $215,508,439 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
3,315,950 | $158,237,133 |
All Filings in AIO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,794,609 | 364,064 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,300,343 | 427,602 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,158,713 | 339,522 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,281,241 | 333,652 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $6,484,008 | 314,300 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $8,187,981 | 332,035 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,914,990 | 314,747 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,107,303 | 281,313 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $5,506,384 | 274,359 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $4,606,615 | 264,748 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,419,411 | 267,681 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,819,015 | 261,903 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,661,112 | 267,880 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,198,455 | 259,324 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,152,505 | 266,528 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,792,676 | 296,027 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,732,609 | 262,242 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,560,569 | 224,307 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,502,455 | 206,239 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,048,033 | 182,108 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,732,726 | 178,190 | Shares | Defined | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||