ROYAL BANK OF CANADA
BankPosition in AVK — Advent Convertible & Income Fund
CIK 1000275
TORONTO, A6
Position in AVK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$943
-$467,262 QoQ
Shares Held
72
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 106 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,020,958,087 across 423 Asset Management names. AVK ranks #416 (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 AVK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $943 | 72 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $468,205 | 41,954 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $535,595 | 42,711 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $554,841 | 43,381 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $546,886 | 45,160 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $525,306 | 45,560 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $541,041 | 45,968 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $552,835 | 47,090 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $536,165 | 46,195 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $27,902 | 2,400 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $30,781 | 2,778 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,373 | 2,778 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,103 | 3,602 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,662 | 2,813 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $253,606 | 23,895 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $386,724 | 37,363 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $487,970 | 41,589 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $699,956 | 45,904 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $716,360 | 39,854 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $663,857 | 37,919 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $686,119 | 36,567 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $516,903 | 30,043 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $465,985 | 28,969 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $386,260 | 28,725 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $363,537 | 28,544 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $273,158 | 26,366 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||