Royal Bank of Canada
NCV

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

Royal Bank of Canada’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$507K Sell
34,092
-3,047
-8% -$48K ﹤0.01% 4128
2025
Q4 		$562K Buy
37,139
+107
+0.3% +$1.64K ﹤0.01% 4075
2025
Q3 		$555K Sell
37,032
-1,338
-3% -$19.5K ﹤0.01% 4409
2025
Q2 		$545K Sell
38,370
-1,256
-3% -$16.5K ﹤0.01% 4397
2025
Q1 		$512K Sell
39,626
-1,936
-5% -$26.7K ﹤0.01% 3988
2024
Q4 		$577K Buy
41,562
+11,700
+39% +$166K ﹤0.01% 3966
2024
Q3 		$418K Buy
29,862
+2,741
+10% +$37.3K ﹤0.01% 4232
2024
Q2 		$355K Buy
27,121
+34
+0.1% +$436 ﹤0.01% 4283
2024
Q1 		$362K Sell
27,087
-1,689
-6% -$22.2K ﹤0.01% 4189
2023
Q4 		$388K Buy
28,776
+1,283
+5% +$16.1K ﹤0.01% 4487
2023
Q3 		$342K Buy
27,493
+6,837
+33% +$91.1K ﹤0.01% 4344
2023
Q2 		$288K Sell
20,656
-2,503
-11% -$33.4K ﹤0.01% 4427
2023
Q1 		$311K Sell
23,159
-516
-2% -$7.55K ﹤0.01% 4262
2022
Q4 		$322K Sell
23,675
-1,612
-6% -$22.5K ﹤0.01% 4477
2022
Q3 		$323K Sell
25,287
-702
-3% -$10.6K ﹤0.01% 4366
2022
Q2 		$382K Buy
25,989
+1,481
+6% +$24.8K ﹤0.01% 4296
2022
Q1 		$493K Sell
24,508
-163,125
-87% -$3.35M ﹤0.01% 4287
2021
Q4 		$4.38M Buy
187,633
+22,536
+14% +$541K ﹤0.01% 2477
2021
Q3 		$3.94M Buy
165,097
+43,629
+36% +$1.06M ﹤0.01% 2493
2021
Q2 		$2.98M Buy
121,468
+31,988
+36% +$745K ﹤0.01% 2713
2021
Q1 		$2.03M Buy
89,480
+34,432
+63% +$795K ﹤0.01% 2991
2020
Q4 		$1.26M Buy
55,048
+25,376
+86% +$520K ﹤0.01% 3314
2020
Q3 		$544K Buy
29,672
+367
+1% +$6.87K ﹤0.01% 3781
2020
Q2 		$513K Sell
29,305
-5,145
-15% -$84K ﹤0.01% 3747
2020
Q1 		$516K Sell
34,450
-50,371
-59% -$1.06M ﹤0.01% 3585
2019
Q4 		$1.95M Buy
84,821
+9,138
+12% +$207K ﹤0.01% 2890
2019
Q3 		$1.71M Buy
75,683
+52,033
+220% +$1.19M ﹤0.01% 2891
2019
Q2 		$534K Buy
23,650
+365
+2% +$8.46K ﹤0.01% 3816
2019
Q1 		$604K Sell
23,285
-69,374
-75% -$1.71M ﹤0.01% 3602
2018
Q4 		$1.92M Buy
92,659
+67,466
+268% +$1.67M ﹤0.01% 2676
2018
Q3 		$700K Buy
25,193
+5,754
+30% +$162K ﹤0.01% 3664
2018
Q2 		$544K Buy
19,439
+4,739
+32% +$130K ﹤0.01% 3724
2018
Q1 		$395K Sell
14,700
-5,568
-27% -$155K ﹤0.01% 3864
2017
Q4 		$570K Buy
20,268
+5,598
+38% +$158K ﹤0.01% 3697
2017
Q3 		$417K Sell
14,670
-188
-1% -$5.29K ﹤0.01% 3945
2017
Q2 		$414K Buy
14,858
+1,096
+8% +$30.4K ﹤0.01% 3805
2017
Q1 		$372K Buy
13,762
+1,016
+8% +$27.2K ﹤0.01% 3879
2016
Q4 		$325K Buy
12,746
+774
+6% +$20K ﹤0.01% 4129
2016
Q3 		$323K Buy
11,972
+223
+2% +$5.89K ﹤0.01% 4075
2016
Q2 		$289K Sell
11,749
-25,535
-68% -$597K ﹤0.01% 4137
2016
Q1 		$826K Sell
37,284
-3,929
-10% -$79.5K ﹤0.01% 3219
2015
Q4 		$914K Sell
41,213
-8,812
-18% -$208K ﹤0.01% 3191
2015
Q3 		$1.17M Buy
50,025
+14,086
+39% +$404K ﹤0.01% 2729
2015
Q2 		$1.17M Buy
35,939
+3,934
+12% +$140K ﹤0.01% 2758
2015
Q1 		$1.17M Buy
32,005
+3,493
+12% +$126K ﹤0.01% 2727
2014
Q4 		$1.07M Buy
28,512
+5,050
+22% +$189K ﹤0.01% 2862
2014
Q3 		$896K Buy
23,462
+12,463
+113% +$502K ﹤0.01% 2935
2014
Q2 		$466K Buy
10,999
+1,347
+14% +$55.9K ﹤0.01% 3459
2014
Q1 		$396K Buy
9,652
+796
+9% +$32.1K ﹤0.01% 3547
2013
Q4 		$344K Buy
8,856
+5,311
+150% +$204K ﹤0.01% 3707
2013
Q3 		$134K Buy
3,545
+137
+4% +$5.12K ﹤0.01% 4316
2013
Q2 		$125K Buy
+3,408
New +$129K ﹤0.01% 4163

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Royal Bank of Canada reduced its Virtus Convertible & Income Fund (NCV) stake by 8.2% in Q1 2026, selling an estimated $48K and leaving 34,092 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #4128.

Royal Bank of Canada first reported a position in NCV in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.38M in Q4 2021. 60 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

  • Royal Bank of Canada held 34,092 shares of Virtus Convertible & Income Fund worth $507K as of Q1 2026.
  • Royal Bank of Canada sold 3,047 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $48K.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4128 holding.
  • Royal Bank of Canada first reported a position in Virtus Convertible & Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Virtus Convertible & Income Fund position peaked at $4.38M in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

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