ROYAL BANK OF CANADA

Bank

Position in IQI — Invesco Quality Municipal Income Trust

CIK 1000275 TORONTO, A6

Back to IQI Full portfolio

Position in IQI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,367,644

+$11,995 QoQ

Shares Held

233,957

-4.5% QoQ

Ownership

0.442%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#14

of 99 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in IQI 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. IQI ranks #170 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 IQI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,367,644	233,957	-4.5%	Shares	Defined	2026-08-14
2026-03-31	$2,355,649	244,870	+4.9%	Shares	Defined	2026-05-15
2025-12-31	$2,324,464	233,380	+4.3%	Shares	Defined	2026-02-17
2025-09-30	$2,203,376	223,693	-0.5%	Shares	Defined	2025-11-14
2025-06-30	$2,108,980	224,838	+5.1%	Shares	Defined	2025-11-21
2025-03-31	$2,071,732	214,022	+3.3%	Shares	Defined	2025-11-21
2024-12-31	$2,043,820	207,284	+8.8%	Shares	Defined	2025-02-14
2024-09-30	$1,989,028	190,520	+3.1%	Shares	Defined	2024-11-14
2024-06-30	$1,832,333	184,711	-31.1%	Shares	Defined	2024-11-06
2024-03-31	$2,596,108	268,193	+8.3%	Shares	Defined	2024-11-05
2023-12-31	$2,354,048	247,534	+16.8%	Shares	Defined	2024-02-14
2023-09-30	$1,777,446	211,853	+7.8%	Shares	Defined	2023-11-14
2023-06-30	$1,879,018	196,550	+32.6%	Shares	Defined	2023-08-14
2023-03-31	$1,478,806	148,177	+23.4%	Shares	Defined	2023-05-15
2022-12-31	$1,130,786	120,041	+2.9%	Shares	Defined	2023-02-14
2022-09-30	$1,065,270	116,678	-6.2%	Shares	Defined	2022-11-14
2022-06-30	$1,270,389	124,426	-24.9%	Shares	Defined	2022-08-15
2022-03-31	$1,876,542	165,626	+7.9%	Shares	Defined	2022-05-16
2021-12-31	$2,086,513	153,533	+0.9%	Shares	Defined	2022-02-14
2021-09-30	$2,005,020	152,126	-1.1%	Shares	Defined	2021-11-15
2021-06-30	$2,076,975	153,850	-11.2%	Shares	Defined	2021-08-16
2021-03-31	$2,247,415	173,278	-22.8%	Shares	Defined	2021-07-20
2020-12-31	$2,927,714	224,518	+10.3%	Shares	Defined	2021-02-16
2020-09-30	$2,515,197	203,495	+22.3%	Shares	Defined	2020-11-16
2020-06-30	$1,982,986	166,358	-10.6%	Shares	Defined	2020-08-14
2020-03-31	$2,180,144	186,178	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.