Royal Bank of Canada’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
46,879
+905
| +2% | +$5.64K | ﹤0.01% | 4549 |
|
|
2025
Q1 | $274K | Buy |
45,974
+661
| +1% | +$3.94K | ﹤0.01% | 4132 |
|
|
2024
Q4 | $265K | Buy |
45,313
+23,598
| +109% | +$138K | ﹤0.01% | 4140 |
|
|
2024
Q3 | $135K | Buy |
21,715
+11,495
| +112% | +$71.5K | ﹤0.01% | 4697 |
|
|
2024
Q2 | $56K | Sell |
10,220
-481
| -4% | -$2.64K | ﹤0.01% | 5210 |
|
|
2024
Q1 | $60K | Sell |
10,701
-21,774
| -67% | -$122K | ﹤0.01% | 5019 |
|
|
2023
Q4 | $179K | Sell |
32,475
-29,653
| -48% | -$163K | ﹤0.01% | 4676 |
|
|
2023
Q3 | $298K | Buy |
62,128
+3,896
| +7% | +$18.7K | ﹤0.01% | 3994 |
|
|
2023
Q2 | $354K | Sell |
58,232
-4,727
| -8% | -$28.7K | ﹤0.01% | 3823 |
|
|
2023
Q1 | $408K | Buy |
62,959
+8,546
| +16% | +$55.4K | ﹤0.01% | 3688 |
|
|
2022
Q4 | $357K | Buy |
54,413
+3,258
| +6% | +$21.4K | ﹤0.01% | 3954 |
|
|
2022
Q3 | $318K | Sell |
51,155
-2,048
| -4% | -$12.7K | ﹤0.01% | 3916 |
|
|
2022
Q2 | $432K | Sell |
53,203
-1,926
| -3% | -$15.6K | ﹤0.01% | 3780 |
|
|
2022
Q1 | $539K | Buy |
55,129
+4,899
| +10% | +$47.9K | ﹤0.01% | 3771 |
|
|
2021
Q4 | $476K | Buy |
50,230
+1,873
| +4% | +$17.7K | ﹤0.01% | 4011 |
|
|
2021
Q3 | $450K | Buy |
48,357
+3,584
| +8% | +$33.4K | ﹤0.01% | 3972 |
|
|
2021
Q2 | $435K | Buy |
44,773
+2,740
| +7% | +$26.6K | ﹤0.01% | 3964 |
|
|
2021
Q1 | $387K | Buy |
42,033
+8,189
| +24% | +$75.4K | ﹤0.01% | 3942 |
|
|
2020
Q4 | $297K | Sell |
33,844
-2,564
| -7% | -$22.5K | ﹤0.01% | 4041 |
|
|
2020
Q3 | $285K | Buy |
36,408
+1,094
| +3% | +$8.56K | ﹤0.01% | 3835 |
|
|
2020
Q2 | $289K | Buy |
35,314
+926
| +3% | +$7.58K | ﹤0.01% | 3746 |
|
|
2020
Q1 | $248K | Sell |
34,388
-4,397
| -11% | -$31.7K | ﹤0.01% | 3708 |
|
|
2019
Q4 | $442K | Buy |
38,785
+11,769
| +44% | +$134K | ﹤0.01% | 3507 |
|
|
2019
Q3 | $298K | Buy |
27,016
+3,585
| +15% | +$39.5K | ﹤0.01% | 3642 |
|
|
2019
Q2 | $272K | Sell |
23,431
-1,911
| -8% | -$22.2K | ﹤0.01% | 3731 |
|
|
2019
Q1 | $271K | Sell |
25,342
-12,745
| -33% | -$136K | ﹤0.01% | 3628 |
|
|
2018
Q4 | $340K | Sell |
38,087
-808
| -2% | -$7.21K | ﹤0.01% | 3412 |
|
|
2018
Q3 | $435K | Buy |
38,895
+624
| +2% | +$6.98K | ﹤0.01% | 3422 |
|
|
2018
Q2 | $431K | Sell |
38,271
-264
| -0.7% | -$2.97K | ﹤0.01% | 3355 |
|
|
2018
Q1 | $424K | Buy |
38,535
+8,031
| +26% | +$88.4K | ﹤0.01% | 3237 |
|
|
2017
Q4 | $409K | Buy |
30,504
+19,506
| +177% | +$262K | ﹤0.01% | 3254 |
|
|
2017
Q3 | $145K | Sell |
10,998
-48,117
| -81% | -$634K | ﹤0.01% | 4049 |
|
|
2017
Q2 | $746K | Buy |
59,115
+12,297
| +26% | +$155K | ﹤0.01% | 2752 |
|
|
2017
Q1 | $550K | Buy |
46,818
+45,149
| +2,705% | +$530K | ﹤0.01% | 2997 |
|
|
2016
Q4 | $20K | Sell |
1,669
-169
| -9% | -$2.03K | ﹤0.01% | 5015 |
|
|
2016
Q3 | $22K | Buy |
1,838
+169
| +10% | +$2.02K | ﹤0.01% | 4766 |
|
|
2016
Q2 | $20K | Sell |
1,669
-707
| -30% | -$8.47K | ﹤0.01% | 4806 |
|
|
2016
Q1 | $28K | Buy |
2,376
+1,033
| +77% | +$12.2K | ﹤0.01% | 4679 |
|
|
2015
Q4 | $16K | Buy |
1,343
+400
| +42% | +$4.77K | ﹤0.01% | 5050 |
|
|
2015
Q3 | $11K | Sell |
943
-8,826
| -90% | -$103K | ﹤0.01% | 5258 |
|
|
2015
Q2 | $126K | Sell |
9,769
-2,550
| -21% | -$32.9K | ﹤0.01% | 4216 |
|
|
2015
Q1 | $169K | Buy |
12,319
+7,503
| +156% | +$103K | ﹤0.01% | 3881 |
|
|
2014
Q4 | $67K | Sell |
4,816
-2,107
| -30% | -$29.3K | ﹤0.01% | 4354 |
|
|
2014
Q3 | $96K | Buy |
6,923
+744
| +12% | +$10.3K | ﹤0.01% | 4099 |
|
|
2014
Q2 | $89K | Sell |
6,179
-51
| -0.8% | -$735 | ﹤0.01% | 4116 |
|
|
2014
Q1 | $88K | Buy |
6,230
+26
| +0.4% | +$367 | ﹤0.01% | 4101 |
|
|
2013
Q4 | $86K | Buy |
6,204
+2,329
| +60% | +$32.3K | ﹤0.01% | 4053 |
|
|
2013
Q3 | $51K | Buy |
3,875
+500
| +15% | +$6.58K | ﹤0.01% | 4253 |
|
|
2013
Q2 | $43K | Buy |
+3,375
| New | +$43K | ﹤0.01% | 4150 |
|