Royal Bank of Canada
VGI

Royal Bank of Canada’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Royal Bank of Canada’s Portfolio VGI Stock Details VGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$102K Sell
13,832
-1,513
-10% -$11.7K ﹤0.01% 5117
2025
Q4 		$120K Sell
15,345
-134
-0.9% -$1.05K ﹤0.01% 5102
2025
Q3 		$123K Buy
15,479
+2,620
+20% +$20.7K ﹤0.01% 5396
2025
Q2 		$101K Buy
12,859
+792
+7% +$6.01K ﹤0.01% 5606
2025
Q1 		$93K Buy
12,067
+1,792
+17% +$13.9K ﹤0.01% 5272
2024
Q4 		$79K Hold
10,275
– – ﹤0.01% 5468
2024
Q3 		$83K Hold
10,275
– – ﹤0.01% 5463
2024
Q2 		$78K Sell
10,275
-300
-3% -$2.23K ﹤0.01% 5423
2024
Q1 		$81K Hold
10,575
– – ﹤0.01% 5309
2023
Q4 		$83K Sell
10,575
-468
-4% -$3.39K ﹤0.01% 5726
2023
Q3 		$81K Buy
11,043
+300
+3% +$2.27K ﹤0.01% 5521
2023
Q2 		$80K Hold
10,743
– – ﹤0.01% 5499
2023
Q1 		$83K Buy
10,743
+372
+4% +$2.98K ﹤0.01% 5325
2022
Q4 		$80K Buy
10,371
+2,911
+39% +$22.4K ﹤0.01% 5620
2022
Q3 		$56K Buy
7,460
+2,519
+51% +$21K ﹤0.01% 5678
2022
Q2 		$41K Sell
4,941
-1,500
-23% -$13.3K ﹤0.01% 5810
2022
Q1 		$64K Buy
6,441
+4,966
+337% +$50.9K ﹤0.01% 5939
2021
Q4 		$16K Sell
1,475
-838
-36% -$9.76K ﹤0.01% 6896
2021
Q3 		$27K Hold
2,313
– – ﹤0.01% 6522
2021
Q2 		$28K Sell
2,313
-787
-25% -$9.52K ﹤0.01% 6388
2021
Q1 		$37K Buy
3,100
+475
+18% +$5.66K ﹤0.01% 6075
2020
Q4 		$32K Hold
2,625
– – ﹤0.01% 5851
2020
Q3 		$28K Sell
2,625
-225
-8% -$2.55K ﹤0.01% 5567
2020
Q2 		$31K Sell
2,850
-614
-18% -$6.36K ﹤0.01% 5419
2020
Q1 		$33K Buy
3,464
+270
+8% +$3.27K ﹤0.01% 5341
2019
Q4 		$40K Sell
3,194
-3,651
-53% -$46.4K ﹤0.01% 5546
2019
Q3 		$86K Buy
6,845
+1,375
+25% +$17.5K ﹤0.01% 4875
2019
Q2 		$69K Sell
5,470
-10
-0.2% -$125 ﹤0.01% 5084
2019
Q1 		$67K Sell
5,480
-14
-0.3% -$169 ﹤0.01% 5020
2018
Q4 		$61K Sell
5,494
-26
-0.5% -$309 ﹤0.01% 4994
2018
Q3 		$73K Sell
5,520
-11,228
-67% -$150K ﹤0.01% 5040
2018
Q2 		$224K Sell
16,748
-907
-5% -$13.3K ﹤0.01% 4342
2018
Q1 		$271K Buy
17,655
+1,145
+7% +$17.7K ﹤0.01% 4133
2017
Q4 		$289K Buy
16,510
+4,599
+39% +$83.1K ﹤0.01% 4194
2017
Q3 		$216K Buy
11,911
+1,440
+14% +$25K ﹤0.01% 4467
2017
Q2 		$179K Buy
10,471
+469
+5% +$7.86K ﹤0.01% 4423
2017
Q1 		$162K Buy
10,002
+640
+7% +$10.2K ﹤0.01% 4479
2016
Q4 		$144K Buy
9,362
+1,800
+24% +$27.5K ﹤0.01% 4682
2016
Q3 		$120K Sell
7,562
-20
-0.3% -$314 ﹤0.01% 4725
2016
Q2 		$115K Buy
7,582
+399
+6% +$5.83K ﹤0.01% 4723
2016
Q1 		$102K Buy
7,183
+394
+6% +$5.23K ﹤0.01% 4749
2015
Q4 		$96K Buy
6,789
+224
+3% +$3.22K ﹤0.01% 4949
2015
Q3 		$94K Buy
6,565
+5
+0.1% +$75 ﹤0.01% 4809
2015
Q2 		$103K Buy
6,560
+6,040
+1,162% +$100K ﹤0.01% 4816
2015
Q1 		$9K Sell
520
-1,076
-67% -$17.3K ﹤0.01% 5606
2014
Q4 		$25K Buy
1,596
+1,076
+207% +$17.8K ﹤0.01% 5333
2014
Q3 		$9K Sell
520
-191
-27% -$3.35K ﹤0.01% 5512
2014
Q2 		$12K Sell
711
-3,345
-82% -$58.5K ﹤0.01% 5356
2014
Q1 		$68K Buy
4,056
+1,436
+55% +$24.1K ﹤0.01% 4719
2013
Q4 		$44K Sell
2,620
-1,855
-41% -$31.4K ﹤0.01% 4951
2013
Q3 		$76K Buy
4,475
+505
+13% +$8.61K ﹤0.01% 4618
2013
Q2 		$69K Buy
+3,970
New +$74.6K ﹤0.01% 4500

Other funds holding VGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Royal Bank of Canada reduced its Virtus Global Multi-Sector Income Fund (VGI) stake by 9.9% in Q1 2026, selling an estimated $11.7K and leaving 13,832 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #5117.

Royal Bank of Canada first reported a position in VGI in Q2 2013 and has held it in 52 quarters since. The position peaked at $289K in Q4 2017. 34 funds tracked by Wall St. Rank hold VGI as of Q1 2026.

  • Royal Bank of Canada held 13,832 shares of Virtus Global Multi-Sector Income Fund worth $102K as of Q1 2026.
  • Royal Bank of Canada sold 1,513 Virtus Global Multi-Sector Income Fund shares in Q1 2026, an estimated $11.7K.
  • Virtus Global Multi-Sector Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5117 holding.
  • Royal Bank of Canada first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Virtus Global Multi-Sector Income Fund position peaked at $289K in Q4 2017.
  • 34 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2026.

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