ROYAL BANK OF CANADA
BankPosition in VFL — abrdn National Municipal Income Fund
CIK 1000275
TORONTO, A6
Position in VFL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$385,402
+$34,487 QoQ
Shares Held
38,695
+13.2% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VFL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,454,050 across 426 Asset Management names. VFL ranks #302 (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 VFL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $385,402 | 38,695 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $350,915 | 34,169 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $344,192 | 33,547 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $314,548 | 32,562 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $388,067 | 38,271 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $392,152 | 38,712 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $340,249 | 30,461 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $398,513 | 37,738 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $360,486 | 34,796 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $310,629 | 30,424 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $276,535 | 32,118 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $285,487 | 28,435 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $464,571 | 43,540 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $452,971 | 43,681 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $488,981 | 44,902 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $507,140 | 44,840 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $860,756 | 68,044 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $108,229 | 7,665 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $120,766 | 8,565 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $113,986 | 8,067 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $132,079 | 10,067 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $134,386 | 10,204 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $125,917 | 10,204 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $124,542 | 10,175 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $102,816 | 8,400 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||