Skip to main content
Equibles

ROYAL BANK OF CANADA

Bank

Position in NCV — Virtus Convertible & Income Fund

CIK 1000275 TORONTO, A6
Back to NCV Full portfolio

Position in NCV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$588,561
+$81,273 QoQ
Shares Held
33,460
-1.9% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 58 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NCV 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. NCV ranks #277 (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 NCV

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $588,561 33,460
2026-03-31 $507,288 34,092
2025-12-31 $562,654 37,139
2025-09-30 $555,480 37,032
2025-06-30 $544,854 38,370
2025-03-31 $512,364 39,626
2024-12-31 $576,883 166,249
2024-09-30 $418,071 119,449
2024-06-30 $354,738 108,483
2024-03-31 $361,885 108,349
2023-12-31 $387,893 115,102
2023-09-30 $342,009 109,971
2023-06-30 $287,528 82,623
2023-03-31 $311,256 92,636
2022-12-31 $321,983 94,701
2022-09-30 $323,667 101,146
2022-06-30 $382,561 103,957
2022-03-31 $493,105 98,033
2021-12-31 $4,375,601 750,532
2021-09-30 $3,935,905 660,387
2021-06-30 $2,983,254 485,872
2021-03-31 $2,025,815 357,918