Royal Bank of Canada’s Virtus Real Asset Income ETF VRAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-355	Closed	-$8K	–	7767
2022 Q3	$8K	Sell	355 -24,053	-99%	-$598K	﹤0.01%	6555
2022 Q2	$602K	Buy	24,408 +4,912	+25%	+$134K	﹤0.01%	3916
2022 Q1	$564K	Buy	19,496 +19,442	+36,004%	+$534K	﹤0.01%	4186
2021 Q4	$1K	Sell	54 -17,019	-100%	-$457K	﹤0.01%	7544
2021 Q3	$435K	Sell	17,073 -4,992	-23%	-$130K	﹤0.01%	4482
2021 Q2	$580K	Sell	22,065 -20,560	-48%	-$542K	﹤0.01%	4142
2021 Q1	$1.06M	Buy	+42,625	New	+$1.02M	﹤0.01%	3529
2020 Q4	–	Sell	-1,125	Closed	-$21K	–	7313
2020 Q3	$21K	Hold	1,125	–	–	﹤0.01%	5684
2020 Q2	$22K	Hold	1,125	–	–	﹤0.01%	5556
2020 Q1	$18K	Buy	+1,125	New	+$25.1K	﹤0.01%	5597

Other funds holding VRAI

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

LWM

Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada's VRAI Position: Q4 2022 in Review

Royal Bank of Canada sold out of Virtus Real Asset Income ETF (VRAI) in Q4 2022, closing a stake of 355 shares — an estimated $8K sold.

Royal Bank of Canada first reported a position in VRAI in Q1 2020 and held it in 10 quarters. The position peaked at $1.06M in Q1 2021. 18 funds tracked by Wall St. Rank hold VRAI as of Q4 2022.

Royal Bank of Canada reported no remaining Virtus Real Asset Income ETF position as of Q4 2022 after selling out during the quarter.
Royal Bank of Canada sold 355 Virtus Real Asset Income ETF shares in Q4 2022, an estimated $8K.
Royal Bank of Canada first reported a position in Virtus Real Asset Income ETF in Q1 2020 and held it in 10 quarters.
Royal Bank of Canada's Virtus Real Asset Income ETF position peaked at $1.06M in Q1 2021.
18 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.