ROYAL BANK OF CANADA
BankPosition in VGI — Virtus Global Multi-Sector Income Fund
CIK 1000275
TORONTO, A6
Position in VGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,632
+$23,552 QoQ
Shares Held
16,751
+21.1% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VGI 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. VGI ranks #347 (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 VGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,632 | 16,751 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $102,080 | 13,832 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $120,304 | 15,345 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $122,903 | 15,479 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $100,814 | 12,859 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $93,398 | 12,067 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $78,501 | 10,275 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $83,227 | 10,275 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $77,781 | 10,275 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $81,004 | 10,575 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $82,802 | 10,575 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $81,055 | 11,043 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $80,250 | 10,743 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $83,258 | 10,743 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $80,375 | 10,371 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $55,800 | 7,460 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,812 | 4,941 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,894 | 6,441 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,461 | 1,475 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,224 | 2,313 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,617 | 2,313 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,859 | 3,100 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $31,788 | 2,625 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,297 | 2,625 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $31,720 | 2,850 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,427 | 3,464 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||