Royal Bank of Canada
NCZ

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

Royal Bank of Canada’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$999K Sell
74,505
-3,266
-4% -$46.7K ﹤0.01% 3620
2025
Q4 		$1.07M Sell
77,771
-419
-0.5% -$5.83K ﹤0.01% 3603
2025
Q3 		$1.07M Sell
78,190
-16,170
-17% -$215K ﹤0.01% 3937
2025
Q2 		$1.21M Sell
94,360
-1,536
-2% -$18.2K ﹤0.01% 3732
2025
Q1 		$1.11M Sell
95,896
-3,314
-3% -$41.4K ﹤0.01% 3389
2024
Q4 		$1.24M Buy
99,210
+22,423
+29% +$285K ﹤0.01% 3359
2024
Q3 		$955K Buy
76,787
+15,818
+26% +$188K ﹤0.01% 3595
2024
Q2 		$712K Buy
60,969
+25,040
+70% +$286K ﹤0.01% 3734
2024
Q1 		$429K Buy
35,929
+16,858
+88% +$196K ﹤0.01% 4082
2023
Q4 		$227K Buy
19,071
+3,926
+26% +$43.4K ﹤0.01% 4996
2023
Q3 		$167K Buy
15,145
+5,241
+53% +$62.1K ﹤0.01% 4966
2023
Q2 		$123K Sell
9,904
-61
-0.6% -$724 ﹤0.01% 5166
2023
Q1 		$119K Sell
9,965
-1,447
-13% -$18.1K ﹤0.01% 5039
2022
Q4 		$132K Sell
11,412
-291
-2% -$3.45K ﹤0.01% 5247
2022
Q3 		$132K Buy
11,703
+4,321
+59% +$56.9K ﹤0.01% 5121
2022
Q2 		$93K Sell
7,382
-212,033
-97% -$3.06M ﹤0.01% 5380
2022
Q1 		$3.8M Sell
219,415
-135,348
-38% -$2.44M ﹤0.01% 2482
2021
Q4 		$7.24M Buy
354,763
+29,831
+9% +$624K ﹤0.01% 2120
2021
Q3 		$6.75M Buy
324,932
+61,940
+24% +$1.32M ﹤0.01% 2092
2021
Q2 		$5.63M Buy
262,992
+13,608
+5% +$279K ﹤0.01% 2236
2021
Q1 		$4.97M Buy
249,384
+12,938
+5% +$263K ﹤0.01% 2241
2020
Q4 		$4.81M Buy
236,446
+31,076
+15% +$565K ﹤0.01% 2211
2020
Q3 		$3.38M Buy
205,370
+90,035
+78% +$1.5M ﹤0.01% 2275
2020
Q2 		$1.8M Buy
115,335
+44,120
+62% +$635K ﹤0.01% 2702
2020
Q1 		$949K Buy
71,215
+32,966
+86% +$609K ﹤0.01% 3074
2019
Q4 		$783K Buy
38,249
+25,856
+209% +$518K ﹤0.01% 3650
2019
Q3 		$249K Sell
12,393
-12,095
-49% -$244K ﹤0.01% 4312
2019
Q2 		$495K Buy
24,488
+21,056
+614% +$431K ﹤0.01% 3866
2019
Q1 		$79K Sell
3,432
-85,461
-96% -$1.85M ﹤0.01% 4909
2018
Q4 		$1.6M Buy
88,893
+85,142
+2,270% +$1.84M ﹤0.01% 2803
2018
Q3 		$92K Buy
3,751
+524
+16% +$12.8K ﹤0.01% 4903
2018
Q2 		$78K Buy
3,227
+463
+17% +$11.1K ﹤0.01% 4951
2018
Q1 		$66K Buy
2,764
+22
+0.8% +$539 ﹤0.01% 4915
2017
Q4 		$68K Sell
2,742
-138
-5% -$3.42K ﹤0.01% 5032
2017
Q3 		$72K Buy
2,880
+92
+3% +$2.31K ﹤0.01% 5225
2017
Q2 		$70K Sell
2,788
-724
-21% -$17.8K ﹤0.01% 4959
2017
Q1 		$84K Sell
3,512
-22,415
-86% -$538K ﹤0.01% 4856
2016
Q4 		$592K Buy
25,927
+712
+3% +$16.1K ﹤0.01% 3598
2016
Q3 		$598K Buy
25,215
+1,506
+6% +$34.6K ﹤0.01% 3564
2016
Q2 		$504K Buy
23,709
+21,991
+1,280% +$451K ﹤0.01% 3687
2016
Q1 		$34K Sell
1,718
-525
-23% -$9.5K ﹤0.01% 5282
2015
Q4 		$46K Sell
2,243
-2,060
-48% -$43.2K ﹤0.01% 5345
2015
Q3 		$91K Buy
4,303
+173
+4% +$4.5K ﹤0.01% 4825
2015
Q2 		$124K Buy
4,130
+1,249
+43% +$40.2K ﹤0.01% 4704
2015
Q1 		$97K Sell
2,881
-273
-9% -$9.31K ﹤0.01% 4639
2014
Q4 		$112K Buy
3,154
+229
+8% +$8.09K ﹤0.01% 4673
2014
Q3 		$107K Buy
2,925
+780
+36% +$29.7K ﹤0.01% 4576
2014
Q2 		$86K Buy
2,145
+384
+22% +$15.1K ﹤0.01% 4622
2014
Q1 		$69K Buy
1,761
+42
+2% +$1.61K ﹤0.01% 4714
2013
Q4 		$62K Buy
1,719
+512
+42% +$18K ﹤0.01% 4797
2013
Q3 		$42K Sell
1,207
-839
-41% -$29K ﹤0.01% 4879
2013
Q2 		$69K Buy
+2,046
New +$71.5K ﹤0.01% 4498

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Royal Bank of Canada reduced its Virtus Convertible & Income Fund II (NCZ) stake by 4.2% in Q1 2026, selling an estimated $46.7K and leaving 74,505 shares worth $999K. The position accounts for ﹤0.01% of the portfolio, ranked #3620.

Royal Bank of Canada first reported a position in NCZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.24M in Q4 2021. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

  • Royal Bank of Canada held 74,505 shares of Virtus Convertible & Income Fund II worth $999K as of Q1 2026.
  • Royal Bank of Canada sold 3,266 Virtus Convertible & Income Fund II shares in Q1 2026, an estimated $46.7K.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3620 holding.
  • Royal Bank of Canada first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Virtus Convertible & Income Fund II position peaked at $7.24M in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

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