Royal Bank of Canada’s i3 Verticals IIIV Stock Holding History

Royal Bank of Canada’s Portfolio IIIV Stock Details IIIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15K	Buy	732 +517	+240%	+$10.8K	﹤0.01%	6472
2026 Q1	$4K	Sell	215 -1,128	-84%	-$26.2K	﹤0.01%	6497
2025 Q4	$34K	Sell	1,343 -19,433	-94%	-$547K	﹤0.01%	5757
2025 Q3	$674K	Sell	20,776 -33,922	-62%	-$1.02M	﹤0.01%	4262
2025 Q2	$1.5M	Sell	54,698 -2,807	-5%	-$70.4K	﹤0.01%	3547
2025 Q1	$1.42M	Buy	57,505 +13,729	+31%	+$348K	﹤0.01%	3202
2024 Q4	$1.01M	Sell	43,776 -197	-0.4%	-$4.62K	﹤0.01%	3536
2024 Q3	$937K	Buy	43,973 +10,286	+31%	+$231K	﹤0.01%	3613
2024 Q2	$744K	Buy	33,687 +2,496	+8%	+$52.6K	﹤0.01%	3694
2024 Q1	$714K	Sell	31,191 -623,348	-95%	-$12.9M	﹤0.01%	3721
2023 Q4	$13.9M	Buy	654,539 +123,395	+23%	+$2.48M	﹤0.01%	1506
2023 Q3	$11.2M	Buy	531,144 +12,635	+2%	+$292K	﹤0.01%	1498
2023 Q2	$11.9M	Sell	518,509 -1,601	-0.3%	-$37.3K	﹤0.01%	1471
2023 Q1	$12.8M	Sell	520,110 -36,689	-7%	-$962K	﹤0.01%	1400
2022 Q4	$13.6M	Buy	556,799 +97,678	+21%	+$2.2M	﹤0.01%	1404
2022 Q3	$9.2M	Buy	459,121 +113,295	+33%	+$2.76M	﹤0.01%	1600
2022 Q2	$8.65M	Buy	345,826 +3,663	+1%	+$92.4K	﹤0.01%	1663
2022 Q1	$9.53M	Buy	342,163 +4,513	+1%	+$111K	﹤0.01%	1750
2021 Q4	$7.7M	Sell	337,650 -6,862	-2%	-$154K	﹤0.01%	2076
2021 Q3	$8.34M	Sell	344,512 -2,239	-0.6%	-$64.6K	﹤0.01%	1956
2021 Q2	$10.5M	Sell	346,751 -8,679	-2%	-$275K	﹤0.01%	1795
2021 Q1	$11.1M	Sell	355,430 -18,569	-5%	-$592K	﹤0.01%	1685
2020 Q4	$12.4M	Sell	373,999 -8,463	-2%	-$227K	﹤0.01%	1557
2020 Q3	$9.66M	Sell	382,462 -2,739	-0.7%	-$73.4K	﹤0.01%	1569
2020 Q2	$11.7M	Buy	385,201 +6,803	+2%	+$173K	﹤0.01%	1365
2020 Q1	$7.22M	Buy	378,398 +8,777	+2%	+$247K	﹤0.01%	1557
2019 Q4	$10.4M	Buy	369,621 +3,412	+0.9%	+$80.5K	﹤0.01%	1603
2019 Q3	$7.37M	Buy	366,209 +32,059	+10%	+$788K	﹤0.01%	1793
2019 Q2	$9.84M	Buy	+334,150	New	+$8.27M	﹤0.01%	1576
2019 Q1	–	Sell	-120	Closed	-$3K	–	6935
2018 Q4	$3K	Sell	120 -210	-64%	-$4.39K	﹤0.01%	6331
2018 Q3	$8K	Buy	+330	New	+$5.89K	﹤0.01%	6072

Other funds holding IIIV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Royal Bank of Canada increased its i3 Verticals (IIIV) stake by 240% in Q2 2026, buying an estimated $10.8K and bringing the position to 732 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #6472.

Royal Bank of Canada first reported a position in IIIV in Q3 2018 and has held it in 31 quarters since. The position peaked at $13.9M in Q4 2023. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

Royal Bank of Canada held 732 shares of i3 Verticals worth $15K as of Q2 2026.
Royal Bank of Canada bought 517 i3 Verticals shares in Q2 2026, an estimated $10.8K.
i3 Verticals made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #6472 holding.
Royal Bank of Canada first reported a position in i3 Verticals in Q3 2018 and has held it in 31 quarters since.
Royal Bank of Canada's i3 Verticals position peaked at $13.9M in Q4 2023.
134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

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