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Equibles

ROYAL BANK OF CANADA

Bank

Position in VVR — Invesco Senior Income Trust

CIK 1000275 TORONTO, A6
Back to VVR Full portfolio

Position in VVR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$664,242
-$255,356 QoQ
Shares Held
221,414
-22.5% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 141 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in VVR 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. VVR ranks #267 (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 VVR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $664,242 221,414
2026-03-31 $919,598 285,590
2025-12-31 $787,487 240,822
2025-09-30 $811,649 234,581
2025-06-30 $712,659 187,542
2025-03-31 $624,198 166,453
2024-12-31 $673,340 170,466
2024-09-30 $830,084 203,952
2024-06-30 $936,881 217,374
2024-03-31 $993,464 232,118
2023-12-31 $873,492 213,047
2023-09-30 $787,304 200,843
2023-06-30 $557,872 144,902
2023-03-31 $554,296 150,624
2022-12-31 $550,888 143,835
2022-09-30 $479,128 128,798
2022-06-30 $621,982 159,893
2022-03-31 $1,021,603 239,813
2021-12-31 $910,615 210,304
2021-09-30 $903,371 203,005
2021-06-30 $861,127 193,078
2021-03-31 $794,353 189,132
2020-12-31 $725,601 182,312
2020-09-30 $662,052 180,889
2020-06-30 $477,168 137,910
2020-03-31 $277,377 86,142