Royal Bank of Canada’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.7M | Buy |
213,386
+41,906
| +24% | +$2.2M | ﹤0.01% | 1881 |
|
|
2026
Q1 | $7.54M | Sell |
171,480
-295
| -0.2% | -$11.5K | ﹤0.01% | 2122 |
|
|
2025
Q4 | $5.72M | Buy |
171,775
+986
| +0.6% | +$33.7K | ﹤0.01% | 2314 |
|
|
2025
Q3 | $6.06M | Sell |
170,789
-264,694
| -61% | -$10.9M | ﹤0.01% | 2512 |
|
|
2025
Q2 | $19.5M | Buy |
435,483
+246,868
| +131% | +$9.95M | ﹤0.01% | 1553 |
|
|
2025
Q1 | $7.19M | Sell |
188,615
-15,940
| -8% | -$593K | ﹤0.01% | 1993 |
|
|
2024
Q4 | $7.3M | Buy |
204,555
+43,584
| +27% | +$1.5M | ﹤0.01% | 2033 |
|
|
2024
Q3 | $4.9M | Buy |
160,971
+32,698
| +25% | +$932K | ﹤0.01% | 2293 |
|
|
2024
Q2 | $2.88M | Sell |
128,273
-88,227
| -41% | -$1.97M | ﹤0.01% | 2624 |
|
|
2024
Q1 | $4.44M | Sell |
216,500
-8,068
| -4% | -$149K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $4.55M | Buy |
224,568
+18,703
| +9% | +$345K | ﹤0.01% | 2336 |
|
|
2023
Q3 | $3.56M | Buy |
205,865
+6,023
| +3% | +$109K | ﹤0.01% | 2359 |
|
|
2023
Q2 | $3.42M | Buy |
199,842
+38,630
| +24% | +$708K | ﹤0.01% | 2396 |
|
|
2023
Q1 | $3.05M | Buy |
161,212
+9,495
| +6% | +$183K | ﹤0.01% | 2481 |
|
|
2022
Q4 | $3.1M | Sell |
151,717
-13,775
| -8% | -$299K | ﹤0.01% | 2530 |
|
|
2022
Q3 | $3.44M | Sell |
165,492
-10,899
| -6% | -$250K | ﹤0.01% | 2384 |
|
|
2022
Q2 | $4.13M | Sell |
176,391
-6,097
| -3% | -$175K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $6.79M | Buy |
182,488
+20,263
| +12% | +$670K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $4.68M | Buy |
162,225
+2,713
| +2% | +$74K | ﹤0.01% | 2427 |
|
|
2021
Q3 | $3.9M | Sell |
159,512
-12,405
| -7% | -$315K | ﹤0.01% | 2503 |
|
|
2021
Q2 | $4.75M | Buy |
171,917
+74,651
| +77% | +$2.22M | ﹤0.01% | 2343 |
|
|
2021
Q1 | $3.02M | Sell |
97,266
-14,390
| -13% | -$397K | ﹤0.01% | 2667 |
|
|
2020
Q4 | $2.81M | Buy |
111,656
+75,626
| +210% | +$1.75M | ﹤0.01% | 2619 |
|
|
2020
Q3 | $830K | Buy |
36,030
+28,971
| +410% | +$727K | ﹤0.01% | 3412 |
|
|
2020
Q2 | $167K | Sell |
7,059
-951
| -12% | -$22.2K | ﹤0.01% | 4563 |
|
|
2020
Q1 | $166K | Sell |
8,010
-3,577
| -31% | -$66.1K | ﹤0.01% | 4451 |
|
|
2019
Q4 | $186K | Buy |
11,587
+1,722
| +17% | +$28.4K | ﹤0.01% | 4681 |
|
|
2019
Q3 | $162K | Buy |
9,865
+4,582
| +87% | +$91.7K | ﹤0.01% | 4575 |
|
|
2019
Q2 | $115K | Sell |
5,283
-254
| -5% | -$5.97K | ﹤0.01% | 4799 |
|
|
2019
Q1 | $132K | Sell |
5,537
-14,985
| -73% | -$384K | ﹤0.01% | 4602 |
|
|
2018
Q4 | $529K | Buy |
20,522
+13,991
| +214% | +$337K | ﹤0.01% | 3673 |
|
|
2018
Q3 | $134K | Sell |
6,531
-284
| -4% | -$6.47K | ﹤0.01% | 4714 |
|
|
2018
Q2 | $181K | Buy |
6,815
+2,655
| +64% | +$85.7K | ﹤0.01% | 4465 |
|
|
2018
Q1 | $137K | Sell |
4,160
-128
| -3% | -$3.31K | ﹤0.01% | 4520 |
|
|
2017
Q4 | $79K | Sell |
4,288
-2,075
| -33% | -$33.6K | ﹤0.01% | 4943 |
|
|
2017
Q3 | $102K | Buy |
6,363
+2,133
| +50% | +$36K | ﹤0.01% | 5001 |
|
|
2017
Q2 | $75K | Sell |
4,230
-3,100
| -42% | -$50.5K | ﹤0.01% | 4920 |
|
|
2017
Q1 | $125K | Buy |
7,330
+1,596
| +28% | +$27.6K | ﹤0.01% | 4625 |
|
|
2016
Q4 | $92K | Buy |
5,734
+1,951
| +52% | +$27.9K | ﹤0.01% | 4916 |
|
|
2016
Q3 | $57K | Sell |
3,783
-27
| -0.7% | -$455 | ﹤0.01% | 5100 |
|
|
2016
Q2 | $69K | Sell |
3,810
-16,649
| -81% | -$318K | ﹤0.01% | 4955 |
|
|
2016
Q1 | $452K | Buy |
20,459
+16,716
| +447% | +$370K | ﹤0.01% | 3731 |
|
|
2015
Q4 | $85K | Buy |
3,743
+3,048
| +439% | +$70K | ﹤0.01% | 5026 |
|
|
2015
Q3 | $16K | Sell |
695
-523
| -43% | -$12K | ﹤0.01% | 5662 |
|
|
2015
Q2 | $29K | Buy |
+1,218
| New | +$27.4K | ﹤0.01% | 5511 |
|
Other funds holding VIRT
PCM
Royal Bank of Canada's VIRT Position: Q2 2026 in Review
Royal Bank of Canada increased its Virtu Financial (VIRT) stake by 24% in Q2 2026, buying an estimated $2.2M and bringing the position to 213,386 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1881.
Royal Bank of Canada first reported a position in VIRT in Q2 2015 and has held it in 45 quarters since. The position peaked at $19.5M in Q2 2025. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.
- Royal Bank of Canada held 213,386 shares of Virtu Financial worth $12.7M as of Q2 2026.
- Royal Bank of Canada bought 41,906 Virtu Financial shares in Q2 2026, an estimated $2.2M.
- Virtu Financial made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #1881 holding.
- Royal Bank of Canada first reported a position in Virtu Financial in Q2 2015 and has held it in 45 quarters since.
- Royal Bank of Canada's Virtu Financial position peaked at $19.5M in Q2 2025.
- 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.
Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.