ROYAL BANK OF CANADA
BankPosition in NCZ — Virtus Convertible & Income Fund II
CIK 1000275
TORONTO, A6
Position in NCZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,172,752
+$173,640 QoQ
Shares Held
73,758
-1.0% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 62 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCZ 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. NCZ ranks #218 (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 NCZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,172,752 | 73,758 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $999,112 | 74,505 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,071,683 | 77,771 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,069,639 | 78,190 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,211,582 | 94,360 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,108,557 | 95,896 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,242,111 | 396,841 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $955,229 | 307,148 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $712,120 | 243,877 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $429,710 | 143,716 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $227,320 | 76,282 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $167,200 | 60,580 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $123,205 | 39,616 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $119,580 | 39,860 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $131,469 | 45,649 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $132,009 | 46,812 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $93,304 | 29,527 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,800,271 | 877,661 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,237,169 | 1,419,053 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,745,582 | 1,299,727 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,628,032 | 1,051,969 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,967,723 | 997,535 | Shares | Defined | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||