ROYAL BANK OF CANADA
BankPosition in VKI — Invesco Advantage Municipal Income Trust II
CIK 1000275
TORONTO, A6
Position in VKI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$419,897
-$13,576 QoQ
Shares Held
48,487
+2.0% QoQ
Ownership
0.109%
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 VKI 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. VKI ranks #297 (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 VKI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $419,897 | 48,487 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $433,473 | 47,530 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $372,233 | 42,444 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $331,217 | 39,572 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $299,241 | 35,040 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $264,201 | 30,229 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $224,268 | 24,089 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $222,512 | 25,086 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $246,517 | 29,002 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $249,536 | 29,531 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $94,550 | 12,760 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $82,080 | 9,760 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $163,782 | 18,382 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $134,097 | 15,611 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $134,962 | 16,621 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $540,185 | 57,223 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $561,461 | 53,677 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $960,551 | 78,863 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $139,576 | 11,211 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $144,737 | 11,854 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $174,894 | 14,759 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $164,904 | 14,529 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $121,806 | 11,268 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $90,499 | 8,652 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $88,814 | 8,648 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||