Royal Bank of Canada
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Royal Bank of Canada’s Invesco High Income Trust II VLT Stock Holding History

Royal Bank of Canada’s Portfolio VLT Stock Details VLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,000
Closed -$33K – 7559
2025
Q2 		$33K Hold
3,000
– – ﹤0.01% 6092
2025
Q1 		$32K Hold
3,000
– – ﹤0.01% 5752
2024
Q4 		$33K Hold
3,000
– – ﹤0.01% 5890
2024
Q3 		$35K Sell
3,000
-100
-3% -$1.1K ﹤0.01% 5861
2024
Q2 		$33K Buy
3,100
+100
+3% +$1.05K ﹤0.01% 5852
2024
Q1 		$32K Sell
3,000
-6,192
-67% -$65.1K ﹤0.01% 5718
2023
Q4 		$95K Buy
9,192
+2,046
+29% +$20.3K ﹤0.01% 5654
2023
Q3 		$71K Hold
7,146
– – ﹤0.01% 5586
2023
Q2 		$76K Hold
7,146
– – ﹤0.01% 5536
2023
Q1 		$76K Buy
7,146
+2,000
+39% +$21.5K ﹤0.01% 5381
2022
Q4 		$53K Sell
5,146
-1,143
-18% -$11.7K ﹤0.01% 5846
2022
Q3 		$61K Buy
6,289
+824
+15% +$9.02K ﹤0.01% 5635
2022
Q2 		$56K Buy
5,465
+319
+6% +$3.59K ﹤0.01% 5666
2022
Q1 		$64K Buy
5,146
+600
+13% +$7.86K ﹤0.01% 5940
2021
Q4 		$65K Hold
4,546
– – ﹤0.01% 6220
2021
Q3 		$67K Hold
4,546
– – ﹤0.01% 5986
2021
Q2 		$68K Sell
4,546
-995
-18% -$14.2K ﹤0.01% 5836
2021
Q1 		$77K Buy
5,541
+498
+10% +$6.82K ﹤0.01% 5628
2020
Q4 		$69K Hold
5,043
– – ﹤0.01% 5520
2020
Q3 		$62K Buy
5,043
+497
+11% +$6.17K ﹤0.01% 5249
2020
Q2 		$54K Hold
4,546
– – ﹤0.01% 5193
2020
Q1 		$49K Buy
4,546
+200
+5% +$2.65K ﹤0.01% 5175
2019
Q4 		$62K Hold
4,346
– – ﹤0.01% 5342
2019
Q3 		$62K Hold
4,346
– – ﹤0.01% 5034
2019
Q2 		$64K Buy
4,346
+1,135
+35% +$16.5K ﹤0.01% 5128
2019
Q1 		$46K Sell
3,211
-100
-3% -$1.39K ﹤0.01% 5209
2018
Q4 		$41K Buy
3,311
+2,265
+217% +$29.9K ﹤0.01% 5209
2018
Q3 		$14K Sell
1,046
-746
-42% -$10.1K ﹤0.01% 5858
2018
Q2 		$24K Hold
1,792
– – ﹤0.01% 5465
2018
Q1 		$25K Hold
1,792
– – ﹤0.01% 5373
2017
Q4 		$26K Hold
1,792
– – ﹤0.01% 5492
2017
Q3 		$27K Hold
1,792
– – ﹤0.01% 5800
2017
Q2 		$27K Hold
1,792
– – ﹤0.01% 5429
2017
Q1 		$26K Hold
1,792
– – ﹤0.01% 5495
2016
Q4 		$26K Sell
1,792
-373
-17% -$5.28K ﹤0.01% 5626
2016
Q3 		$32K Hold
2,165
– – ﹤0.01% 5364
2016
Q2 		$30K Hold
2,165
– – ﹤0.01% 5339
2016
Q1 		$29K Sell
2,165
-135
-6% -$1.71K ﹤0.01% 5357
2015
Q4 		$30K Hold
2,300
– – ﹤0.01% 5548
2015
Q3 		$30K Sell
2,300
-746
-24% -$10.3K ﹤0.01% 5398
2015
Q2 		$44K Buy
3,046
+100
+3% +$1.49K ﹤0.01% 5289
2015
Q1 		$45K Hold
2,946
– – ﹤0.01% 5021
2014
Q4 		$44K Hold
2,946
– – ﹤0.01% 5112
2014
Q3 		$46K Buy
2,946
+373
+14% +$6.13K ﹤0.01% 4989
2014
Q2 		$44K Buy
2,573
+746
+41% +$12.6K ﹤0.01% 4908
2014
Q1 		$30K Hold
1,827
– – ﹤0.01% 5054
2013
Q4 		$29K Hold
1,827
– – ﹤0.01% 5115
2013
Q3 		$29K Hold
1,827
– – ﹤0.01% 5041
2013
Q2 		$29K Buy
+1,827
New +$31.9K ﹤0.01% 4897

Other funds holding VLT

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

Royal Bank of Canada's VLT Position: Q3 2025 in Review

Royal Bank of Canada sold out of Invesco High Income Trust II (VLT) in Q3 2025, closing a stake of 3,000 shares — an estimated $33K sold.

Royal Bank of Canada first reported a position in VLT in Q2 2013 and held it in 49 quarters. The position peaked at $95K in Q4 2023. 22 funds tracked by Wall St. Rank hold VLT as of Q3 2025.

  • Royal Bank of Canada reported no remaining Invesco High Income Trust II position as of Q3 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 3,000 Invesco High Income Trust II shares in Q3 2025, an estimated $33K.
  • Royal Bank of Canada first reported a position in Invesco High Income Trust II in Q2 2013 and held it in 49 quarters.
  • Royal Bank of Canada's Invesco High Income Trust II position peaked at $95K in Q4 2023.
  • 22 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2025.

Based on Royal Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.