Royal Bank of Canada
NIE

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

Royal Bank of Canada’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$13.3M Sell
556,615
-2,952
-0.5% -$70.6K ﹤0.01% 1653
2025
Q1 		$12.4M Buy
559,567
+67,801
+14% +$1.5M ﹤0.01% 1450
2024
Q4 		$12.1M Buy
491,766
+16,777
+4% +$414K ﹤0.01% 1465
2024
Q3 		$10.9M Buy
474,989
+20,307
+4% +$467K ﹤0.01% 1507
2024
Q2 		$10.6M Buy
454,682
+7,868
+2% +$183K ﹤0.01% 1483
2024
Q1 		$10M Buy
446,814
+7,003
+2% +$157K ﹤0.01% 1508
2023
Q4 		$9.2M Buy
439,811
+4,872
+1% +$102K ﹤0.01% 1525
2023
Q3 		$8.65M Buy
434,939
+7,800
+2% +$155K ﹤0.01% 1461
2023
Q2 		$9.03M Buy
427,139
+4,298
+1% +$90.9K ﹤0.01% 1449
2023
Q1 		$8.31M Buy
422,841
+60,153
+17% +$1.18M ﹤0.01% 1496
2022
Q4 		$6.61M Sell
362,688
-446
-0.1% -$8.13K ﹤0.01% 1658
2022
Q3 		$7.38M Buy
363,134
+10,981
+3% +$223K ﹤0.01% 1536
2022
Q2 		$7.31M Buy
352,153
+2,357
+0.7% +$48.9K ﹤0.01% 1571
2022
Q1 		$9.49M Buy
349,796
+46,178
+15% +$1.25M ﹤0.01% 1532
2021
Q4 		$9.15M Buy
303,618
+128
+0% +$3.86K ﹤0.01% 1665
2021
Q3 		$8.94M Buy
303,490
+19,758
+7% +$582K ﹤0.01% 1667
2021
Q2 		$8.58M Buy
283,732
+5,961
+2% +$180K ﹤0.01% 1703
2021
Q1 		$7.78M Buy
277,771
+25,726
+10% +$721K ﹤0.01% 1708
2020
Q4 		$7.13M Sell
252,045
-7,701
-3% -$218K ﹤0.01% 1686
2020
Q3 		$6.31M Sell
259,746
-31,840
-11% -$773K ﹤0.01% 1613
2020
Q2 		$6.56M Buy
291,586
+15,098
+5% +$339K ﹤0.01% 1549
2020
Q1 		$5.14M Buy
276,488
+11,904
+4% +$221K ﹤0.01% 1549
2019
Q4 		$6M Buy
264,584
+103,590
+64% +$2.35M ﹤0.01% 1700
2019
Q3 		$3.48M Sell
160,994
-13,182
-8% -$285K ﹤0.01% 1967
2019
Q2 		$3.78M Sell
174,176
-8,019
-4% -$174K ﹤0.01% 1928
2019
Q1 		$3.92M Sell
182,195
-5,352
-3% -$115K ﹤0.01% 1851
2018
Q4 		$3.48M Buy
187,547
+6,971
+4% +$129K ﹤0.01% 1857
2018
Q3 		$4.14M Buy
180,576
+12,234
+7% +$281K ﹤0.01% 1887
2018
Q2 		$3.75M Sell
168,342
-4,056
-2% -$90.3K ﹤0.01% 1860
2018
Q1 		$3.57M Sell
172,398
-3,233
-2% -$66.9K ﹤0.01% 1862
2017
Q4 		$3.71M Buy
175,631
+3,308
+2% +$69.9K ﹤0.01% 1832
2017
Q3 		$3.57M Buy
172,323
+6,867
+4% +$142K ﹤0.01% 1827
2017
Q2 		$3.27M Buy
165,456
+8,880
+6% +$175K ﹤0.01% 1815
2017
Q1 		$3.02M Buy
156,576
+19,077
+14% +$368K ﹤0.01% 1858
2016
Q4 		$2.53M Sell
137,499
-5,087
-4% -$93.7K ﹤0.01% 1921
2016
Q3 		$3.02M Sell
142,586
-23
-0% -$487 ﹤0.01% 1810
2016
Q2 		$2.62M Buy
142,609
+7,738
+6% +$142K ﹤0.01% 1880
2016
Q1 		$2.45M Sell
134,871
-4,816
-3% -$87.6K ﹤0.01% 1921
2015
Q4 		$2.51M Sell
139,687
-4,233
-3% -$76K ﹤0.01% 1906
2015
Q3 		$2.47M Sell
143,920
-7,269
-5% -$125K ﹤0.01% 1705
2015
Q2 		$2.92M Buy
151,189
+10,619
+8% +$205K ﹤0.01% 1716
2015
Q1 		$2.79M Buy
140,570
+7,930
+6% +$157K ﹤0.01% 1729
2014
Q4 		$2.74M Buy
132,640
+4,142
+3% +$85.7K ﹤0.01% 1717
2014
Q3 		$2.55M Buy
128,498
+11,611
+10% +$231K ﹤0.01% 1757
2014
Q2 		$2.36M Buy
116,887
+8,665
+8% +$175K ﹤0.01% 1839
2014
Q1 		$2.11M Buy
108,222
+24,289
+29% +$472K ﹤0.01% 1863
2013
Q4 		$1.64M Sell
83,933
-346
-0.4% -$6.75K ﹤0.01% 1983
2013
Q3 		$1.57M Buy
84,279
+7,133
+9% +$132K ﹤0.01% 1973
2013
Q2 		$1.41M Buy
+77,146
New +$1.41M ﹤0.01% 1874