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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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