ROYAL BANK OF CANADA
BankPosition in NIE — Virtus Equity & Convertible Income Fund
CIK 1000275
TORONTO, A6
Position in NIE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,047,186
+$1,611,286 QoQ
Shares Held
560,208
-2.6% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 94 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NIE 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. NIE ranks #46 (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 NIE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,047,186 | 560,208 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,435,900 | 575,167 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,233,306 | 571,160 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,063,633 | 560,081 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,303,098 | 556,615 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $12,383,216 | 559,567 | Shares | Defined | 2025-11-21 | |
| 2024-09-30 | $10,929,496 | 474,989 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,566,809 | 454,682 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $10,004,164 | 446,814 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $9,196,446 | 439,811 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,650,935 | 434,939 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,033,988 | 427,139 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,308,824 | 422,841 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,611,801 | 362,688 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,375,250 | 363,134 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,307,174 | 352,153 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,493,463 | 349,796 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,151,046 | 303,618 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,943,848 | 303,490 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,580,054 | 283,732 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,780,365 | 277,771 | Shares | Defined | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||