ROYAL BANK OF CANADA

Bank

Position in VTN — Invesco Trust for Investment Grade New York Municipals

CIK 1000275 TORONTO, A6

Back to VTN Full portfolio

Position in VTN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,276,975

+$482,651 QoQ

Shares Held

196,630

+19.9% QoQ

Ownership

1.34%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 25 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in VTN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. VTN ranks #175 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 VTN

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,276,975	196,630	+19.9%	Shares	Defined	2026-08-14
2026-03-31	$1,794,324	164,015	-3.5%	Shares	Defined	2026-05-15
2025-12-31	$1,956,872	170,015	+7.5%	Shares	Defined	2026-02-17
2025-09-30	$1,742,427	158,115	+13.4%	Shares	Defined	2025-11-14
2025-06-30	$1,455,492	139,415	-6.1%	Shares	Defined	2025-11-21
2025-03-31	$1,549,452	148,415	-4.5%	Shares	Defined	2025-11-21
2024-12-31	$1,627,561	155,450	-1.6%	Shares	Defined	2025-02-14
2024-09-30	$1,822,316	158,050	-1.4%	Shares	Defined	2024-11-14
2024-06-30	$1,801,210	160,250	-2.7%	Shares	Defined	2024-11-06
2024-03-31	$1,771,062	164,750	+10.0%	Shares	Defined	2024-11-05
2023-12-31	$1,559,418	149,800	-20.1%	Shares	Defined	2024-02-14
2023-09-30	$1,707,669	187,450	-11.5%	Shares	Defined	2023-11-14
2023-06-30	$2,164,085	211,750	-0.2%	Shares	Defined	2023-08-14
2023-03-31	$2,220,135	212,250	+10.6%	Shares	Defined	2023-05-15
2022-12-31	$1,938,695	191,950	+120.7%	Shares	Defined	2023-02-14
2022-09-30	$831,586	86,986	+1.2%	Shares	Defined	2022-11-14
2022-06-30	$925,864	85,967	-27.4%	Shares	Defined	2022-08-15
2022-03-31	$1,372,592	118,429	-17.9%	Shares	Defined	2022-05-16
2021-12-31	$1,936,546	144,303	+6.8%	Shares	Defined	2022-02-14
2021-09-30	$1,824,363	135,138	+5.3%	Shares	Defined	2021-11-15
2021-06-30	$1,781,961	128,291	+10.1%	Shares	Defined	2021-08-16
2021-03-31	$1,527,065	116,481	-5.2%	Shares	Defined	2021-07-20
2020-12-31	$1,603,309	122,859	+13.3%	Shares	Defined	2021-02-16
2020-09-30	$1,342,152	108,413	+6.4%	Shares	Defined	2020-11-16
2020-06-30	$1,240,861	101,877	-27.5%	Shares	Defined	2020-08-14
2020-03-31	$1,699,457	140,451	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.