Royal Bank of Canada
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Royal Bank of Canada’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Royal Bank of Canada’s Portfolio VCV Stock Details VCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$359K Buy
34,335
+6,822
+25% +$75.3K ﹤0.01% 4364
2025
Q4 		$306K Sell
27,513
-11,173
-29% -$122K ﹤0.01% 4507
2025
Q3 		$410K Sell
38,686
-4,239
-10% -$43.7K ﹤0.01% 4627
2025
Q2 		$445K Buy
42,925
+2,813
+7% +$28.8K ﹤0.01% 4563
2025
Q1 		$426K Sell
40,112
-3,548
-8% -$38.8K ﹤0.01% 4113
2024
Q4 		$478K Sell
43,660
-8,943
-17% -$94.1K ﹤0.01% 4123
2024
Q3 		$573K Buy
52,603
+20,315
+63% +$219K ﹤0.01% 3989
2024
Q2 		$336K Buy
32,288
+708
+2% +$7.01K ﹤0.01% 4325
2024
Q1 		$315K Buy
31,580
+7,255
+30% +$70.9K ﹤0.01% 4310
2023
Q4 		$238K Buy
24,325
+1,139
+5% +$10.2K ﹤0.01% 4954
2023
Q3 		$195K Sell
23,186
-11,066
-32% -$103K ﹤0.01% 4832
2023
Q2 		$328K Sell
34,252
-8,922
-21% -$86.5K ﹤0.01% 4293
2023
Q1 		$439K Sell
43,174
-39,146
-48% -$386K ﹤0.01% 3976
2022
Q4 		$780K Buy
82,320
+669
+0.8% +$6.2K ﹤0.01% 3709
2022
Q3 		$735K Buy
81,651
+32,317
+66% +$331K ﹤0.01% 3701
2022
Q2 		$521K Buy
49,334
+13,004
+36% +$136K ﹤0.01% 4063
2022
Q1 		$403K Buy
36,330
+112
+0.3% +$1.34K ﹤0.01% 4445
2021
Q4 		$504K Sell
36,218
-461
-1% -$6.31K ﹤0.01% 4439
2021
Q3 		$506K Sell
36,679
-12,393
-25% -$174K ﹤0.01% 4349
2021
Q2 		$683K Sell
49,072
-2,900
-6% -$38.7K ﹤0.01% 3992
2021
Q1 		$665K Sell
51,972
-8,223
-14% -$106K ﹤0.01% 3940
2020
Q4 		$796K Sell
60,195
-156,087
-72% -$1.97M ﹤0.01% 3708
2020
Q3 		$2.7M Buy
216,282
+8,693
+4% +$107K ﹤0.01% 2440
2020
Q2 		$2.42M Buy
207,589
+162,382
+359% +$1.85M ﹤0.01% 2469
2020
Q1 		$512K Buy
45,207
+5,723
+14% +$71.7K ﹤0.01% 3595
2019
Q4 		$506K Buy
39,484
+30
+0.1% +$376 ﹤0.01% 3977
2019
Q3 		$506K Sell
39,454
-996
-2% -$13K ﹤0.01% 3836
2019
Q2 		$523K Sell
40,450
-1,495
-4% -$18.6K ﹤0.01% 3828
2019
Q1 		$510K Buy
41,945
+14,335
+52% +$172K ﹤0.01% 3712
2018
Q4 		$312K Sell
27,610
-21,990
-44% -$249K ﹤0.01% 4065
2018
Q3 		$580K Buy
49,600
+21,251
+75% +$253K ﹤0.01% 3808
2018
Q2 		$334K Buy
28,349
+3,877
+16% +$45.5K ﹤0.01% 4096
2018
Q1 		$286K Hold
24,472
– – ﹤0.01% 4092
2017
Q4 		$307K Buy
24,472
+10,349
+73% +$133K ﹤0.01% 4158
2017
Q3 		$185K Sell
14,123
-1,114
-7% -$14.4K ﹤0.01% 4574
2017
Q2 		$192K Sell
15,237
-6,000
-28% -$75.5K ﹤0.01% 4381
2017
Q1 		$262K Buy
21,237
+4,150
+24% +$51.1K ﹤0.01% 4157
2016
Q4 		$208K Hold
17,087
– – ﹤0.01% 4458
2016
Q3 		$236K Sell
17,087
-15,333
-47% -$216K ﹤0.01% 4320
2016
Q2 		$473K Sell
32,420
-10,416
-24% -$146K ﹤0.01% 3753
2016
Q1 		$594K Buy
42,836
+16,231
+61% +$219K ﹤0.01% 3512
2015
Q4 		$353K Buy
26,605
+1,937
+8% +$24.9K ﹤0.01% 4086
2015
Q3 		$310K Buy
24,668
+1,000
+4% +$12.4K ﹤0.01% 3955
2015
Q2 		$293K Buy
23,668
+22,130
+1,439% +$286K ﹤0.01% 4068
2015
Q1 		$21K Hold
1,538
– – ﹤0.01% 5338
2014
Q4 		$20K Hold
1,538
– – ﹤0.01% 5407
2014
Q3 		$19K Hold
1,538
– – ﹤0.01% 5307
2014
Q2 		$19K Hold
1,538
– – ﹤0.01% 5223
2014
Q1 		$18K Hold
1,538
– – ﹤0.01% 5248
2013
Q4 		$18K Sell
1,538
-2,500
-62% -$27.8K ﹤0.01% 5301
2013
Q3 		$45K Buy
4,038
+2,500
+163% +$27.7K ﹤0.01% 4858
2013
Q2 		$19K Buy
+1,538
New +$19.7K ﹤0.01% 5050

Other funds holding VCV

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Royal Bank of Canada increased its Invesco California Value Municipal Income Trust (VCV) stake by 25% in Q1 2026, buying an estimated $75.3K and bringing the position to 34,335 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #4364.

Royal Bank of Canada first reported a position in VCV in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.7M in Q3 2020. 57 funds tracked by Wall St. Rank hold VCV as of Q1 2026.

  • Royal Bank of Canada held 34,335 shares of Invesco California Value Municipal Income Trust worth $359K as of Q1 2026.
  • Royal Bank of Canada bought 6,822 Invesco California Value Municipal Income Trust shares in Q1 2026, an estimated $75.3K.
  • Invesco California Value Municipal Income Trust made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4364 holding.
  • Royal Bank of Canada first reported a position in Invesco California Value Municipal Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Invesco California Value Municipal Income Trust position peaked at $2.7M in Q3 2020.
  • 57 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2026.

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