Royal Bank of Canada
AIO

Royal Bank of Canada’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Royal Bank of Canada’s Portfolio AIO Stock Details AIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.96M Sell
354,982
-9,082
-2% -$232K ﹤0.01% 2078
2026
Q1 		$7.79M Sell
364,064
-63,538
-15% -$1.43M ﹤0.01% 2092
2025
Q4 		$9.3M Buy
427,602
+88,080
+26% +$2.06M ﹤0.01% 1989
2025
Q3 		$8.16M Buy
339,522
+5,870
+2% +$143K ﹤0.01% 2287
2025
Q2 		$8.28M Buy
333,652
+19,352
+6% +$426K ﹤0.01% 2166
2025
Q1 		$6.49M Sell
314,300
-17,735
-5% -$417K ﹤0.01% 2069
2024
Q4 		$8.19M Buy
332,035
+17,288
+5% +$404K ﹤0.01% 1942
2024
Q3 		$6.92M Buy
314,747
+33,434
+12% +$708K ﹤0.01% 2029
2024
Q2 		$6.11M Buy
281,313
+6,954
+3% +$139K ﹤0.01% 2020
2024
Q1 		$5.51M Buy
274,359
+9,611
+4% +$183K ﹤0.01% 2098
2023
Q4 		$4.61M Sell
264,748
-2,933
-1% -$48.8K ﹤0.01% 2324
2023
Q3 		$4.42M Buy
267,681
+5,778
+2% +$104K ﹤0.01% 2187
2023
Q2 		$4.82M Sell
261,903
-5,977
-2% -$102K ﹤0.01% 2117
2023
Q1 		$4.66M Buy
267,880
+8,556
+3% +$146K ﹤0.01% 2127
2022
Q4 		$4.2M Sell
259,324
-7,204
-3% -$118K ﹤0.01% 2276
2022
Q3 		$4.15M Sell
266,528
-29,499
-10% -$508K ﹤0.01% 2226
2022
Q2 		$4.79M Buy
296,027
+33,785
+13% +$622K ﹤0.01% 2133
2022
Q1 		$5.73M Buy
262,242
+37,935
+17% +$851K ﹤0.01% 2144
2021
Q4 		$5.56M Buy
224,307
+18,068
+9% +$491K ﹤0.01% 2310
2021
Q3 		$5.5M Buy
206,239
+24,131
+13% +$660K ﹤0.01% 2221
2021
Q2 		$5.05M Buy
182,108
+3,918
+2% +$107K ﹤0.01% 2311
2021
Q1 		$4.73M Buy
178,190
+25,485
+17% +$705K ﹤0.01% 2280
2020
Q4 		$4.03M Buy
152,705
+16,080
+12% +$381K ﹤0.01% 2334
2020
Q3 		$2.95M Buy
136,625
+14,391
+12% +$302K ﹤0.01% 2380
2020
Q2 		$2.41M Buy
122,234
+20,471
+20% +$371K ﹤0.01% 2474
2020
Q1 		$1.63M Buy
101,763
+96,563
+1,857% +$1.79M ﹤0.01% 2651
2019
Q4 		$105K Buy
+5,200
New +$104K ﹤0.01% 5059

Other funds holding AIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada's AIO Position: Q2 2026 in Review

Royal Bank of Canada reduced its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 2.5% in Q2 2026, selling an estimated $232K and leaving 354,982 shares worth $9.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

Royal Bank of Canada first reported a position in AIO in Q4 2019 and has held it in 27 quarters since. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

  • Royal Bank of Canada held 354,982 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $9.96M as of Q2 2026.
  • Royal Bank of Canada sold 9,082 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $232K.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2078 holding.
  • Royal Bank of Canada first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2019 and has held it in 27 quarters since.
  • 84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.