Position in VIRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,711,401
+$5,169,712 QoQ
Shares Held
213,386
+24.4% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $4,147,675,208 across 62 Capital Markets names. VIRT ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,486,449 | $1,503,349,918 | |
| 2 | MS |
Morgan Stanley
|
6,695,389 | $1,399,604,109 | |
| 3 | SCHW |
Schwab Charles Corp
|
5,204,548 | $480,223,634 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
1,992,096 | $267,199,828 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,624,116 | $162,866,348 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
1,462,963 | $127,336,294 | |
| 7 | MC |
Moelis & Co
|
533,542 | $34,904,315 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
84,257 | $23,733,508 |
All Filings in VIRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,711,401 | 213,386 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,541,689 | 171,480 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,723,540 | 171,775 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,063,008 | 170,789 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,505,279 | 435,483 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $7,190,001 | 188,615 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $7,298,519 | 204,555 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,903,174 | 160,971 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,879,727 | 128,273 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $4,442,578 | 216,500 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $4,549,745 | 224,568 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,555,287 | 205,865 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,415,298 | 199,842 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,046,905 | 161,212 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,096,541 | 151,717 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,437,267 | 165,492 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,129,310 | 176,391 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,792,201 | 182,488 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,676,943 | 162,225 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,896,876 | 159,512 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,750,063 | 171,917 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,020,108 | 97,266 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,810,378 | 111,656 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $829,049 | 36,030 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $166,590 | 7,059 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $166,767 | 8,010 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||