ROYAL BANK OF CANADA
BankPosition in IIM — Invesco Value Municipal Income Trust
CIK 1000275
TORONTO, A6
Position in IIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$687,661
-$110,484 QoQ
Shares Held
54,019
-17.7% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 86 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in IIM 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. IIM ranks #265 (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 IIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $687,661 | 54,019 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $798,145 | 65,637 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $804,766 | 65,322 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $751,167 | 59,854 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $694,674 | 59,680 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $693,768 | 57,959 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $749,663 | 63,050 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $814,891 | 63,268 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $765,943 | 62,070 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $947,340 | 78,945 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $658,017 | 56,097 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $606,101 | 58,279 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $663,657 | 56,147 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $616,929 | 50,568 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $554,709 | 46,034 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $451,399 | 39,218 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $569,021 | 44,213 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $619,967 | 44,474 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $714,741 | 41,945 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $639,856 | 39,231 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $699,011 | 42,390 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $817,440 | 52,166 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $882,988 | 56,421 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $813,094 | 55,275 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $737,888 | 51,065 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $701,739 | 49,628 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||