Royal Bank of Canada’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4M | Buy |
575,167
+4,007
| +0.7% | +$100K | ﹤0.01% | 1719 |
|
|
2025
Q4 | $14.2M | Buy |
571,160
+11,079
| +2% | +$281K | ﹤0.01% | 1715 |
|
|
2025
Q3 | $14.1M | Buy |
560,081
+3,466
| +0.6% | +$84.7K | ﹤0.01% | 1911 |
|
|
2025
Q2 | $13.3M | Sell |
556,615
-2,952
| -0.5% | -$66.1K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $12.4M | Buy |
559,567
+67,801
| +14% | +$1.62M | ﹤0.01% | 1615 |
|
|
2024
Q4 | $12.1M | Buy |
491,766
+16,777
| +4% | +$400K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $10.9M | Buy |
474,989
+20,307
| +4% | +$460K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $10.6M | Buy |
454,682
+7,868
| +2% | +$176K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $10M | Buy |
446,814
+7,003
| +2% | +$152K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $9.2M | Buy |
439,811
+4,872
| +1% | +$98.7K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $8.65M | Buy |
434,939
+7,800
| +2% | +$164K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $9.03M | Buy |
427,139
+4,298
| +1% | +$86.2K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $8.31M | Buy |
422,841
+60,153
| +17% | +$1.18M | ﹤0.01% | 1693 |
|
|
2022
Q4 | $6.61M | Sell |
362,688
-446
| -0.1% | -$9.25K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $7.38M | Buy |
363,134
+10,981
| +3% | +$244K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $7.31M | Buy |
352,153
+2,357
| +0.7% | +$54.8K | ﹤0.01% | 1798 |
|
|
2022
Q1 | $9.49M | Buy |
349,796
+46,178
| +15% | +$1.24M | ﹤0.01% | 1754 |
|
|
2021
Q4 | $9.15M | Buy |
303,618
+128
| +0% | +$3.93K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $8.94M | Buy |
303,490
+19,758
| +7% | +$600K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $8.58M | Buy |
283,732
+5,961
| +2% | +$173K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $7.78M | Buy |
277,771
+25,726
| +10% | +$731K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $7.13M | Sell |
252,045
-7,701
| -3% | -$203K | ﹤0.01% | 1950 |
|
|
2020
Q3 | $6.31M | Sell |
259,746
-31,840
| -11% | -$770K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $6.55M | Buy |
291,586
+15,098
| +5% | +$317K | ﹤0.01% | 1754 |
|
|
2020
Q1 | $5.14M | Buy |
276,488
+11,904
| +4% | +$260K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $6M | Buy |
264,584
+103,590
| +64% | +$2.29M | ﹤0.01% | 2027 |
|
|
2019
Q3 | $3.48M | Sell |
160,994
-13,182
| -8% | -$287K | ﹤0.01% | 2336 |
|
|
2019
Q2 | $3.78M | Sell |
174,176
-8,019
| -4% | -$172K | ﹤0.01% | 2282 |
|
|
2019
Q1 | $3.92M | Sell |
182,195
-5,352
| -3% | -$111K | ﹤0.01% | 2183 |
|
|
2018
Q4 | $3.48M | Buy |
187,547
+6,971
| +4% | +$142K | ﹤0.01% | 2252 |
|
|
2018
Q3 | $4.14M | Buy |
180,576
+12,234
| +7% | +$283K | ﹤0.01% | 2253 |
|
|
2018
Q2 | $3.75M | Sell |
168,342
-4,056
| -2% | -$87.4K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $3.57M | Sell |
172,398
-3,233
| -2% | -$69.7K | ﹤0.01% | 2241 |
|
|
2017
Q4 | $3.71M | Buy |
175,631
+3,308
| +2% | +$69.2K | ﹤0.01% | 2262 |
|
|
2017
Q3 | $3.57M | Buy |
172,323
+6,867
| +4% | +$138K | ﹤0.01% | 2241 |
|
|
2017
Q2 | $3.27M | Buy |
165,456
+8,880
| +6% | +$175K | ﹤0.01% | 2233 |
|
|
2017
Q1 | $3.02M | Buy |
156,576
+19,077
| +14% | +$366K | ﹤0.01% | 2248 |
|
|
2016
Q4 | $2.53M | Sell |
137,499
-5,087
| -4% | -$93.8K | ﹤0.01% | 2404 |
|
|
2016
Q3 | $3.02M | Sell |
142,586
-23
| -0% | -$436 | ﹤0.01% | 2257 |
|
|
2016
Q2 | $2.62M | Buy |
142,609
+7,738
| +6% | +$140K | ﹤0.01% | 2318 |
|
|
2016
Q1 | $2.45M | Sell |
134,871
-4,816
| -3% | -$82.7K | ﹤0.01% | 2303 |
|
|
2015
Q4 | $2.51M | Sell |
139,687
-4,233
| -3% | -$77.4K | ﹤0.01% | 2351 |
|
|
2015
Q3 | $2.47M | Sell |
143,920
-7,269
| -5% | -$135K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $2.92M | Buy |
151,189
+10,619
| +8% | +$213K | ﹤0.01% | 2007 |
|
|
2015
Q1 | $2.79M | Buy |
140,570
+7,930
| +6% | +$160K | ﹤0.01% | 2042 |
|
|
2014
Q4 | $2.74M | Buy |
132,640
+4,142
| +3% | +$84.5K | ﹤0.01% | 2085 |
|
|
2014
Q3 | $2.55M | Buy |
128,498
+11,611
| +10% | +$235K | ﹤0.01% | 2116 |
|
|
2014
Q2 | $2.36M | Buy |
116,887
+8,665
| +8% | +$172K | ﹤0.01% | 2180 |
|
|
2014
Q1 | $2.1M | Buy |
108,222
+24,289
| +29% | +$468K | ﹤0.01% | 2217 |
|
|
2013
Q4 | $1.64M | Sell |
83,933
-346
| -0.4% | -$6.63K | ﹤0.01% | 2440 |
|
|
2013
Q3 | $1.56M | Buy |
84,279
+7,133
| +9% | +$133K | ﹤0.01% | 2390 |
|
|
2013
Q2 | $1.41M | Buy |
+77,146
| New | +$1.43M | ﹤0.01% | 2305 |
|
Other funds holding NIE
AAM
GC
SCM
SDWIA
Royal Bank of Canada's NIE Position: Q1 2026 in Review
Royal Bank of Canada increased its Virtus Equity & Convertible Income Fund (NIE) stake by 0.7% in Q1 2026, buying an estimated $100K and bringing the position to 575,167 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1719.
Royal Bank of Canada first reported a position in NIE in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.2M in Q4 2025. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.
- Royal Bank of Canada held 575,167 shares of Virtus Equity & Convertible Income Fund worth $13.4M as of Q1 2026.
- Royal Bank of Canada bought 4,007 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $100K.
- Virtus Equity & Convertible Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1719 holding.
- Royal Bank of Canada first reported a position in Virtus Equity & Convertible Income Fund in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Virtus Equity & Convertible Income Fund position peaked at $14.2M in Q4 2025.
- 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.