Royal Bank of Canada
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Royal Bank of Canada’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Royal Bank of Canada’s Portfolio VGM Stock Details VGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.06M Buy
382,863
+16,340
+4% +$167K ﹤0.01% 2776
2026
Q1 		$3.62M Buy
366,523
+22,208
+6% +$229K ﹤0.01% 2652
2025
Q4 		$3.57M Buy
344,315
+22,859
+7% +$233K ﹤0.01% 2695
2025
Q3 		$3.25M Buy
321,456
+47,877
+18% +$464K ﹤0.01% 3017
2025
Q2 		$2.6M Buy
273,579
+35,102
+15% +$337K ﹤0.01% 3090
2025
Q1 		$2.38M Sell
238,477
-19,976
-8% -$202K ﹤0.01% 2824
2024
Q4 		$2.61M Buy
258,453
+13,227
+5% +$136K ﹤0.01% 2833
2024
Q3 		$2.59M Buy
245,226
+7,565
+3% +$78.7K ﹤0.01% 2797
2024
Q2 		$2.44M Sell
237,661
-3,921
-2% -$38.6K ﹤0.01% 2757
2024
Q1 		$2.38M Sell
241,582
-1,821
-0.7% -$17.9K ﹤0.01% 2781
2023
Q4 		$2.41M Buy
243,403
+1,871
+0.8% +$17K ﹤0.01% 2915
2023
Q3 		$2.05M Sell
241,532
-36,100
-13% -$339K ﹤0.01% 2819
2023
Q2 		$2.7M Buy
277,632
+2,678
+1% +$26K ﹤0.01% 2606
2023
Q1 		$2.73M Buy
274,954
+27,480
+11% +$275K ﹤0.01% 2562
2022
Q4 		$2.49M Buy
247,474
+72,044
+41% +$690K ﹤0.01% 2727
2022
Q3 		$1.64M Buy
175,430
+3,711
+2% +$38.8K ﹤0.01% 3021
2022
Q2 		$1.81M Buy
171,719
+46,991
+38% +$506K ﹤0.01% 2985
2022
Q1 		$1.45M Sell
124,728
-5,260
-4% -$64.7K ﹤0.01% 3339
2021
Q4 		$1.81M Buy
129,988
+5,028
+4% +$68.8K ﹤0.01% 3249
2021
Q3 		$1.71M Sell
124,960
-1,036
-0.8% -$14.6K ﹤0.01% 3202
2021
Q2 		$1.77M Buy
125,996
+2,528
+2% +$35K ﹤0.01% 3175
2021
Q1 		$1.66M Sell
123,468
-172
-0.1% -$2.28K ﹤0.01% 3148
2020
Q4 		$1.63M Sell
123,640
-9,986
-7% -$127K ﹤0.01% 3099
2020
Q3 		$1.66M Buy
133,626
+16,704
+14% +$210K ﹤0.01% 2846
2020
Q2 		$1.41M Sell
116,922
-13,386
-10% -$159K ﹤0.01% 2901
2020
Q1 		$1.57M Buy
130,308
+173
+0.1% +$2.2K ﹤0.01% 2674
2019
Q4 		$1.67M Buy
130,135
+6,881
+6% +$87.8K ﹤0.01% 3039
2019
Q3 		$1.59M Buy
123,254
+5,003
+4% +$64.7K ﹤0.01% 2948
2019
Q2 		$1.5M Buy
118,251
+17,238
+17% +$214K ﹤0.01% 2975
2019
Q1 		$1.25M Sell
101,013
-5,349
-5% -$64.8K ﹤0.01% 3036
2018
Q4 		$1.22M Sell
106,362
-13,804
-11% -$158K ﹤0.01% 3001
2018
Q3 		$1.43M Sell
120,166
-1,945
-2% -$23.6K ﹤0.01% 3096
2018
Q2 		$1.51M Buy
122,111
+22,343
+22% +$275K ﹤0.01% 2926
2018
Q1 		$1.22M Buy
99,768
+9,887
+11% +$125K ﹤0.01% 3024
2017
Q4 		$1.18M Sell
89,881
-11,561
-11% -$153K ﹤0.01% 3119
2017
Q3 		$1.36M Buy
101,442
+5,214
+5% +$70.7K ﹤0.01% 2975
2017
Q2 		$1.29M Sell
96,228
-19,456
-17% -$257K ﹤0.01% 2920
2017
Q1 		$1.5M Buy
115,684
+24,419
+27% +$316K ﹤0.01% 2754
2016
Q4 		$1.16M Buy
91,265
+26,800
+42% +$350K ﹤0.01% 3021
2016
Q3 		$909K Sell
64,465
-4,856
-7% -$69.7K ﹤0.01% 3190
2016
Q2 		$1.03M Buy
69,321
+50,101
+261% +$720K ﹤0.01% 3084
2016
Q1 		$270K Buy
19,220
+172
+0.9% +$2.35K ﹤0.01% 4149
2015
Q4 		$254K Buy
19,048
+13,023
+216% +$171K ﹤0.01% 4351
2015
Q3 		$78K Sell
6,025
-1,265
-17% -$16.2K ﹤0.01% 4906
2015
Q2 		$93K Buy
7,290
+2,209
+43% +$28.9K ﹤0.01% 4877
2015
Q1 		$68K Hold
5,081
– – ﹤0.01% 4819
2014
Q4 		$68K Hold
5,081
– – ﹤0.01% 4913
2014
Q3 		$67K Hold
5,081
– – ﹤0.01% 4802
2014
Q2 		$66K Buy
5,081
+330
+7% +$4.28K ﹤0.01% 4730
2014
Q1 		$61K Hold
4,751
– – ﹤0.01% 4771
2013
Q4 		$58K Buy
4,751
+477
+11% +$5.76K ﹤0.01% 4819
2013
Q3 		$53K Sell
4,274
-4,541
-52% -$55.9K ﹤0.01% 4785
2013
Q2 		$120K Buy
+8,815
New +$128K ﹤0.01% 4196

Other funds holding VGM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Royal Bank of Canada's VGM Position: Q2 2026 in Review

Royal Bank of Canada increased its Invesco Trust Investment Grade Municipals (VGM) stake by 4.5% in Q2 2026, buying an estimated $167K and bringing the position to 382,863 shares worth $4.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2776.

Royal Bank of Canada first reported a position in VGM in Q2 2013 and has held it in 53 quarters since. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • Royal Bank of Canada held 382,863 shares of Invesco Trust Investment Grade Municipals worth $4.06M as of Q2 2026.
  • Royal Bank of Canada bought 16,340 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $167K.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2776 holding.
  • Royal Bank of Canada first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and has held it in 53 quarters since.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.