ROYAL BANK OF CANADA
BankPosition in VCV — Invesco California Value Municipal Income Trust
CIK 1000275
TORONTO, A6
Position in VCV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$367,290
+$8,834 QoQ
Shares Held
34,040
-0.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 55 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in VCV 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. VCV ranks #306 (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 VCV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,290 | 34,040 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $358,456 | 34,335 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $306,219 | 27,513 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $409,684 | 38,686 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $445,131 | 42,925 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $425,588 | 40,112 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $477,640 | 43,660 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $572,846 | 52,603 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $336,440 | 32,288 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $314,536 | 31,580 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $238,385 | 24,325 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $195,457 | 23,186 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $328,134 | 34,252 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $439,078 | 43,174 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $780,392 | 82,320 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $734,041 | 81,651 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $520,966 | 49,334 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $402,536 | 36,330 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $503,792 | 36,218 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $506,170 | 36,679 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $682,591 | 49,072 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $664,721 | 51,972 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $796,379 | 60,195 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,701,362 | 216,282 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,424,639 | 207,589 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $512,194 | 45,207 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||