Virtus Global Divid Income F shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Virtus Global Divid Income F
Tip: Access up to 7 years of quarterly data
All positions including Virtus Global Divid Income F held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Virtus Global Divid Income F by Royal Bank of Canada
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $179k | 33k | 5.52 |
2023-09-30 | $290k | 62k | 4.67 |
2023-06-30 | $354k | 58k | 6.08 |
2022-12-31 | $363k | 54k | 6.67 |
2022-09-30 | $298k | 51k | 5.83 |
2021-06-30 | $448k | 45k | 10.00 |
2021-03-31 | $387k | 42k | 9.21 |
2020-12-31 | $297k | 34k | 8.78 |
2020-09-30 | $285k | 36k | 7.83 |
2020-06-30 | $289k | 35k | 8.18 |
2020-03-31 | $248k | 34k | 7.21 |
2019-12-31 | $442k | 39k | 11.39 |
2019-09-30 | $298k | 27k | 11.03 |
2019-03-31 | $271k | 25k | 10.69 |
2018-12-31 | $340k | 38k | 8.93 |
2018-09-30 | $435k | 39k | 11.18 |
2018-06-30 | $431k | 38k | 11.26 |
2018-03-31 | $424k | 39k | 11.00 |
2017-12-31 | $409k | 31k | 13.41 |
2016-12-31 | $20k | 1.7k | 11.98 |
2016-09-30 | $22k | 1.8k | 11.97 |