Royal Bank of Canada’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Royal Bank of Canada’s Portfolio VPC Stock Details VPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4K	Sell	283 -2,249	-89%	-$37.5K	﹤0.01%	6533
2025 Q4	$45K	Buy	2,532 +21	+0.8%	+$389	﹤0.01%	5611
2025 Q3	$47K	Sell	2,511 -2,030	-45%	-$41.5K	﹤0.01%	5853
2025 Q2	$93K	Sell	4,541 -2,045	-31%	-$41.4K	﹤0.01%	5648
2025 Q1	$138K	Buy	6,586 +203	+3%	+$4.48K	﹤0.01%	4983
2024 Q4	$139K	Sell	6,383 -2,585	-29%	-$57.7K	﹤0.01%	5115
2024 Q3	$200K	Hold	8,968	–	–	﹤0.01%	4820
2024 Q2	$203K	Buy	8,968 +802	+10%	+$18.2K	﹤0.01%	4758
2024 Q1	$183K	Hold	8,166	–	–	﹤0.01%	4766
2023 Q4	$180K	Hold	8,166	–	–	﹤0.01%	5190
2023 Q3	$176K	Hold	8,166	–	–	﹤0.01%	4930
2023 Q2	$170K	Hold	8,166	–	–	﹤0.01%	4901
2023 Q1	$168K	Hold	8,166	–	–	﹤0.01%	4772
2022 Q4	$166K	Hold	8,166	–	–	﹤0.01%	5036
2022 Q3	$158K	Hold	8,166	–	–	﹤0.01%	4958
2022 Q2	$175K	Hold	8,166	–	–	﹤0.01%	4899
2022 Q1	$205K	Sell	8,166 -2,338	-22%	-$59.1K	﹤0.01%	5067
2021 Q4	$267K	Hold	10,504	–	–	﹤0.01%	5052
2021 Q3	$263K	Sell	10,504 -378	-3%	-$9.53K	﹤0.01%	4921
2021 Q2	$273K	Sell	10,882 -149,104	-93%	-$3.68M	﹤0.01%	4796
2021 Q1	$3.73M	Sell	159,986 -38,007	-19%	-$848K	﹤0.01%	2459
2020 Q4	$4M	Buy	197,993 +734	+0.4%	+$14.2K	﹤0.01%	2341
2020 Q3	$3.53M	Sell	197,259 -1,216	-0.6%	-$21.9K	﹤0.01%	2237
2020 Q2	$3.47M	Buy	198,475 +197,371	+17,878%	+$3.35M	﹤0.01%	2205
2020 Q1	$16K	Buy	+1,104	New	+$25.1K	﹤0.01%	5641

Other funds holding VPC

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Royal Bank of Canada reduced its Virtus Private Credit Strategy ETF (VPC) stake by 89% in Q1 2026, selling an estimated $37.5K and leaving 283 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #6533.

Royal Bank of Canada first reported a position in VPC in Q1 2020 and has held it in 25 quarters since. The position peaked at $4M in Q4 2020. 20 funds tracked by Wall St. Rank hold VPC as of Q1 2026.

Royal Bank of Canada held 283 shares of Virtus Private Credit Strategy ETF worth $4K as of Q1 2026.
Royal Bank of Canada sold 2,249 Virtus Private Credit Strategy ETF shares in Q1 2026, an estimated $37.5K.
Virtus Private Credit Strategy ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6533 holding.
Royal Bank of Canada first reported a position in Virtus Private Credit Strategy ETF in Q1 2020 and has held it in 25 quarters since.
Royal Bank of Canada's Virtus Private Credit Strategy ETF position peaked at $4M in Q4 2020.
20 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q1 2026.

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