Royal Bank of Canada’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $397K | Buy |
59,951
+3,920
| +7% | +$26K | ﹤0.01% | 4309 |
|
|
2025
Q4 | $353K | Buy |
56,031
+5,615
| +11% | +$36.2K | ﹤0.01% | 4419 |
|
|
2025
Q3 | $325K | Buy |
50,416
+3,537
| +8% | +$22.1K | ﹤0.01% | 4778 |
|
|
2025
Q2 | $292K | Buy |
46,879
+905
| +2% | +$5.44K | ﹤0.01% | 4882 |
|
|
2025
Q1 | $274K | Buy |
45,974
+661
| +1% | +$3.89K | ﹤0.01% | 4471 |
|
|
2024
Q4 | $265K | Buy |
45,313
+23,598
| +109% | +$142K | ﹤0.01% | 4586 |
|
|
2024
Q3 | $135K | Buy |
21,715
+11,495
| +112% | +$66.8K | ﹤0.01% | 5137 |
|
|
2024
Q2 | $56K | Sell |
10,220
-481
| -4% | -$2.6K | ﹤0.01% | 5596 |
|
|
2024
Q1 | $60K | Sell |
10,701
-21,774
| -67% | -$117K | ﹤0.01% | 5460 |
|
|
2023
Q4 | $179K | Sell |
32,475
-29,653
| -48% | -$151K | ﹤0.01% | 5198 |
|
|
2023
Q3 | $298K | Buy |
62,128
+3,896
| +7% | +$22.2K | ﹤0.01% | 4462 |
|
|
2023
Q2 | $354K | Sell |
58,232
-4,727
| -8% | -$29.5K | ﹤0.01% | 4223 |
|
|
2023
Q1 | $408K | Buy |
62,959
+8,546
| +16% | +$56.3K | ﹤0.01% | 4039 |
|
|
2022
Q4 | $357K | Buy |
54,413
+3,258
| +6% | +$21.2K | ﹤0.01% | 4404 |
|
|
2022
Q3 | $318K | Sell |
51,155
-2,048
| -4% | -$16.1K | ﹤0.01% | 4381 |
|
|
2022
Q2 | $432K | Sell |
53,203
-1,926
| -3% | -$17.3K | ﹤0.01% | 4207 |
|
|
2022
Q1 | $539K | Buy |
55,129
+4,899
| +10% | +$45.9K | ﹤0.01% | 4219 |
|
|
2021
Q4 | $476K | Buy |
50,230
+1,873
| +4% | +$17.8K | ﹤0.01% | 4504 |
|
|
2021
Q3 | $450K | Buy |
48,357
+3,584
| +8% | +$34.6K | ﹤0.01% | 4455 |
|
|
2021
Q2 | $435K | Buy |
44,773
+2,740
| +7% | +$27K | ﹤0.01% | 4409 |
|
|
2021
Q1 | $387K | Buy |
42,033
+8,189
| +24% | +$73K | ﹤0.01% | 4397 |
|
|
2020
Q4 | $297K | Sell |
33,844
-2,564
| -7% | -$21.1K | ﹤0.01% | 4555 |
|
|
2020
Q3 | $285K | Buy |
36,408
+1,094
| +3% | +$8.83K | ﹤0.01% | 4292 |
|
|
2020
Q2 | $289K | Buy |
35,314
+926
| +3% | +$7.63K | ﹤0.01% | 4182 |
|
|
2020
Q1 | $248K | Sell |
34,388
-4,397
| -11% | -$45K | ﹤0.01% | 4168 |
|
|
2019
Q4 | $442K | Buy |
38,785
+11,769
| +44% | +$131K | ﹤0.01% | 4070 |
|
|
2019
Q3 | $298K | Buy |
27,016
+3,585
| +15% | +$39.9K | ﹤0.01% | 4188 |
|
|
2019
Q2 | $272K | Sell |
23,431
-1,911
| -8% | -$21.3K | ﹤0.01% | 4273 |
|
|
2019
Q1 | $271K | Sell |
25,342
-12,745
| -33% | -$130K | ﹤0.01% | 4158 |
|
|
2018
Q4 | $340K | Sell |
38,087
-808
| -2% | -$8.04K | ﹤0.01% | 3995 |
|
|
2018
Q3 | $435K | Buy |
38,895
+624
| +2% | +$7.26K | ﹤0.01% | 3986 |
|
|
2018
Q2 | $431K | Sell |
38,271
-264
| -0.7% | -$2.91K | ﹤0.01% | 3895 |
|
|
2018
Q1 | $424K | Buy |
38,535
+8,031
| +26% | +$98.6K | ﹤0.01% | 3805 |
|
|
2017
Q4 | $409K | Buy |
30,504
+19,506
| +177% | +$259K | ﹤0.01% | 3922 |
|
|
2017
Q3 | $145K | Sell |
10,998
-48,117
| -81% | -$626K | ﹤0.01% | 4755 |
|
|
2017
Q2 | $746K | Buy |
59,115
+12,297
| +26% | +$152K | ﹤0.01% | 3342 |
|
|
2017
Q1 | $550K | Buy |
46,818
+45,149
| +2,705% | +$516K | ﹤0.01% | 3560 |
|
|
2016
Q4 | $20K | Sell |
1,669
-169
| -9% | -$1.96K | ﹤0.01% | 5773 |
|
|
2016
Q3 | $22K | Buy |
1,838
+169
| +10% | +$2.07K | ﹤0.01% | 5523 |
|
|
2016
Q2 | $20K | Sell |
1,669
-707
| -30% | -$8.53K | ﹤0.01% | 5510 |
|
|
2016
Q1 | $28K | Buy |
2,376
+1,033
| +77% | +$11.9K | ﹤0.01% | 5368 |
|
|
2015
Q4 | $16K | Buy |
1,343
+400
| +42% | +$4.79K | ﹤0.01% | 5809 |
|
|
2015
Q3 | $11K | Sell |
943
-8,826
| -90% | -$108K | ﹤0.01% | 5853 |
|
|
2015
Q2 | $126K | Sell |
9,769
-2,550
| -21% | -$34.4K | ﹤0.01% | 4694 |
|
|
2015
Q1 | $169K | Buy |
12,319
+7,503
| +156% | +$104K | ﹤0.01% | 4327 |
|
|
2014
Q4 | $67K | Sell |
4,816
-2,107
| -30% | -$29K | ﹤0.01% | 4923 |
|
|
2014
Q3 | $96K | Buy |
6,923
+744
| +12% | +$10.6K | ﹤0.01% | 4640 |
|
|
2014
Q2 | $89K | Sell |
6,179
-51
| -0.8% | -$719 | ﹤0.01% | 4606 |
|
|
2014
Q1 | $88K | Buy |
6,230
+26
| +0.4% | +$360 | ﹤0.01% | 4612 |
|
|
2013
Q4 | $86K | Buy |
6,204
+2,329
| +60% | +$31.5K | ﹤0.01% | 4660 |
|
|
2013
Q3 | $51K | Buy |
3,875
+500
| +15% | +$6.52K | ﹤0.01% | 4808 |
|
|
2013
Q2 | $43K | Buy |
+3,375
| New | +$44K | ﹤0.01% | 4737 |
|
Other funds holding ZTR
GC
SCM
PCM
KIM
PAG
AIA
Royal Bank of Canada's ZTR Position: Q1 2026 in Review
Royal Bank of Canada increased its Virtus Total Return Fund (ZTR) stake by 7% in Q1 2026, buying an estimated $26K and bringing the position to 59,951 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #4309.
Royal Bank of Canada first reported a position in ZTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $746K in Q2 2017. 92 funds tracked by Wall St. Rank hold ZTR as of Q1 2026.
- Royal Bank of Canada held 59,951 shares of Virtus Total Return Fund worth $397K as of Q1 2026.
- Royal Bank of Canada bought 3,920 Virtus Total Return Fund shares in Q1 2026, an estimated $26K.
- Virtus Total Return Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4309 holding.
- Royal Bank of Canada first reported a position in Virtus Total Return Fund in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Virtus Total Return Fund position peaked at $746K in Q2 2017.
- 92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.