ROYAL BANK OF CANADA
BankPosition in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1000275
TORONTO, A6
Position in NFJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,596,458
+$1,175,220 QoQ
Shares Held
500,096
-1.8% QoQ
Ownership
0.531%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 133 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NFJ 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. NFJ ranks #93 (0.1% 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 NFJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,596,458 | 500,096 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,421,238 | 509,218 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,695,207 | 519,411 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,406,761 | 492,449 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,842,098 | 471,137 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $5,568,312 | 459,053 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,438,519 | 113,897 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,497,526 | 114,841 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,472,567 | 119,916 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,597,550 | 125,004 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,695,493 | 134,563 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,674,573 | 147,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,541,610 | 126,258 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,550,037 | 131,806 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,699,376 | 150,654 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,284,857 | 213,938 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,377,977 | 206,064 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,726,213 | 189,452 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,202,990 | 199,439 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,721,732 | 183,529 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,803,604 | 318,753 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,578,086 | 332,227 | Shares | Defined | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||