ROYAL BANK OF CANADA
BankPosition in NCV — Virtus Convertible & Income Fund
CIK 1000275
TORONTO, A6
Position in NCV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$507,288
-$55,366 QoQ
Shares Held
34,092
-8.2% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 99.53948140326176.ToString("F0")%
Shared 0.ToString("F0")%
None 0.4605185967382377.ToString("F0")%
Common Shares in NCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,338,069 across 425 Asset Management names. NCV ranks #285 (0.0% 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 NCV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $507,288 | 34,092 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $562,654 | 37,139 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $555,480 | 37,032 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $544,854 | 38,370 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $512,364 | 39,626 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||