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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
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|
2025
Q1 | $274K | Buy |
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|
2024
Q4 | $265K | Buy |
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|
2024
Q3 | $135K | Buy |
|
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|
2024
Q2 | $56K | Sell |
|
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|
2024
Q1 | $60K | Sell |
|
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|
2023
Q4 | $179K | Sell |
|
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|
2023
Q3 | $298K | Buy |
|
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|
2023
Q2 | $354K | Sell |
|
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|
2023
Q1 | $408K | Buy |
|
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|
2022
Q4 | $357K | Buy |
|
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|
2022
Q3 | $318K | Sell |
|
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|
2022
Q2 | $432K | Sell |
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|
2022
Q1 | $539K | Buy |
|
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|
2021
Q4 | $476K | Buy |
|
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|
2021
Q3 | $450K | Buy |
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|
2021
Q2 | $435K | Buy |
|
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|
2021
Q1 | $387K | Buy |
|
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|
2020
Q4 | $297K | Sell |
|
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|
2020
Q3 | $285K | Buy |
|
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|
2020
Q2 | $289K | Buy |
|
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|
2020
Q1 | $248K | Sell |
|
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|
2019
Q4 | $442K | Buy |
|
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|
2019
Q3 | $298K | Buy |
|
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|
2019
Q2 | $272K | Sell |
|
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|
2019
Q1 | $271K | Sell |
|
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|
2018
Q4 | $340K | Sell |
|
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|
2018
Q3 | $435K | Buy |
|
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|
2018
Q2 | $431K | Sell |
|
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|
2018
Q1 | $424K | Buy |
|
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|
2017
Q4 | $409K | Buy |
|
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|
2017
Q3 | $145K | Sell |
|
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|
2017
Q2 | $746K | Buy |
|
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|
2017
Q1 | $550K | Buy |
|
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|
2016
Q4 | $20K | Sell |
|
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|
2016
Q3 | $22K | Buy |
|
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|
2016
Q2 | $20K | Sell |
|
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|
2016
Q1 | $28K | Buy |
|
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|
2015
Q4 | $16K | Buy |
|
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|
2015
Q3 | $11K | Sell |
|
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|
2015
Q2 | $126K | Sell |
|
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|
2015
Q1 | $169K | Buy |
|
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|
2014
Q4 | $67K | Sell |
|
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|
2014
Q3 | $96K | Buy |
|
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|
2014
Q2 | $89K | Sell |
|
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|
2014
Q1 | $88K | Buy |
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|
2013
Q4 | $86K | Buy |
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|
2013
Q3 | $51K | Buy |
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|
2013
Q2 | $43K | Buy |
|