Royal Bank of Canada
ACV

Royal Bank of Canada’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Royal Bank of Canada’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.8M Buy
73,971
+4,509
+6% +$121K ﹤0.01% 3174
2025
Q4 		$1.83M Buy
69,462
+2,892
+4% +$73.6K ﹤0.01% 3201
2025
Q3 		$1.6M Buy
66,570
+1,500
+2% +$34.6K ﹤0.01% 3585
2025
Q2 		$1.49M Sell
65,070
-421
-0.6% -$8.82K ﹤0.01% 3556
2025
Q1 		$1.31M Buy
65,491
+10,200
+18% +$222K ﹤0.01% 3262
2024
Q4 		$1.21M Buy
55,291
+835
+2% +$18.3K ﹤0.01% 3379
2024
Q3 		$1.17M Buy
54,456
+4,500
+9% +$94.3K ﹤0.01% 3414
2024
Q2 		$1.06M Buy
49,956
+2,823
+6% +$62.4K ﹤0.01% 3404
2024
Q1 		$1.13M Sell
47,133
-11,059
-19% -$248K ﹤0.01% 3360
2023
Q4 		$1.22M Buy
58,192
+2,314
+4% +$44K ﹤0.01% 3504
2023
Q3 		$1.04M Buy
55,878
+1,892
+4% +$37K ﹤0.01% 3401
2023
Q2 		$1.08M Buy
53,986
+5,300
+11% +$102K ﹤0.01% 3312
2023
Q1 		$940K Buy
48,686
+3,430
+8% +$71.1K ﹤0.01% 3386
2022
Q4 		$840K Sell
45,256
-1,479
-3% -$28.9K ﹤0.01% 3632
2022
Q3 		$820K Sell
46,735
-237
-0.5% -$5.04K ﹤0.01% 3618
2022
Q2 		$917K Buy
46,972
+4,819
+11% +$106K ﹤0.01% 3583
2022
Q1 		$1.07M Buy
42,153
+1,774
+4% +$48.4K ﹤0.01% 3585
2021
Q4 		$1.3M Buy
40,379
+2,060
+5% +$72.1K ﹤0.01% 3551
2021
Q3 		$1.3M Buy
38,319
+1,186
+3% +$41.6K ﹤0.01% 3461
2021
Q2 		$1.29M Sell
37,133
-4,471
-11% -$148K ﹤0.01% 3446
2021
Q1 		$1.31M Buy
41,604
+356
+0.9% +$11.8K ﹤0.01% 3349
2020
Q4 		$1.35M Buy
41,248
+950
+2% +$27.5K ﹤0.01% 3262
2020
Q3 		$1.02M Sell
40,298
-2,267
-5% -$57.9K ﹤0.01% 3241
2020
Q2 		$981K Sell
42,565
-674
-2% -$14.4K ﹤0.01% 3186
2020
Q1 		$777K Buy
43,239
+11,863
+38% +$271K ﹤0.01% 3234
2019
Q4 		$772K Buy
31,376
+6,748
+27% +$161K ﹤0.01% 3663
2019
Q3 		$561K Sell
24,628
-3,435
-12% -$80.9K ﹤0.01% 3765
2019
Q2 		$655K Buy
28,063
+930
+3% +$21.6K ﹤0.01% 3660
2019
Q1 		$614K Buy
27,133
+1,035
+4% +$22.2K ﹤0.01% 3594
2018
Q4 		$486K Sell
26,098
-876
-3% -$19.2K ﹤0.01% 3719
2018
Q3 		$670K Sell
26,974
-16,522
-38% -$403K ﹤0.01% 3690
2018
Q2 		$998K Sell
43,496
-12,481
-22% -$288K ﹤0.01% 3231
2018
Q1 		$1.27M Sell
55,977
-4,462
-7% -$99K ﹤0.01% 3001
2017
Q4 		$1.32M Buy
60,439
+4,456
+8% +$97.9K ﹤0.01% 3038
2017
Q3 		$1.2M Sell
55,983
-4,189
-7% -$89K ﹤0.01% 3068
2017
Q2 		$1.26M Buy
60,172
+2,456
+4% +$50.9K ﹤0.01% 2941
2017
Q1 		$1.17M Buy
57,716
+5,483
+10% +$109K ﹤0.01% 2966
2016
Q4 		$981K Sell
52,233
-29,566
-36% -$541K ﹤0.01% 3175
2016
Q3 		$1.56M Sell
81,799
-18,202
-18% -$342K ﹤0.01% 2744
2016
Q2 		$1.78M Sell
100,001
-1,147
-1% -$20.3K ﹤0.01% 2638
2016
Q1 		$1.8M Buy
101,148
+39,427
+64% +$651K ﹤0.01% 2563
2015
Q4 		$1.12M Buy
61,721
+51,433
+500% +$935K ﹤0.01% 3017
2015
Q3 		$179K Buy
10,288
+7,888
+329% +$158K ﹤0.01% 4413
2015
Q2 		$58K Buy
+2,400
New +$59.7K ﹤0.01% 5145

Other funds holding ACV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWL
Emissary Wealth LLC Hackensack, New Jersey $131M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Royal Bank of Canada's ACV Position: Q1 2026 in Review

Royal Bank of Canada increased its Virtus Diversified Income & Convertible Fund (ACV) stake by 6.5% in Q1 2026, buying an estimated $121K and bringing the position to 73,971 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3174.

Royal Bank of Canada first reported a position in ACV in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.83M in Q4 2025. 37 funds tracked by Wall St. Rank hold ACV as of Q1 2026.

  • Royal Bank of Canada held 73,971 shares of Virtus Diversified Income & Convertible Fund worth $1.8M as of Q1 2026.
  • Royal Bank of Canada bought 4,509 Virtus Diversified Income & Convertible Fund shares in Q1 2026, an estimated $121K.
  • Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3174 holding.
  • Royal Bank of Canada first reported a position in Virtus Diversified Income & Convertible Fund in Q2 2015 and has held it in 44 quarters since.
  • Royal Bank of Canada's Virtus Diversified Income & Convertible Fund position peaked at $1.83M in Q4 2025.
  • 37 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.