Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf
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Quarterly reported holdings in Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $5.9M | 260k | 22.75 |
| 2025-06-30 | $31k | 1.3k | 22.98 |
| 2021-06-30 | $2.0k | 72 | 27.78 |
| 2021-03-31 | $2.0k | 72 | 27.78 |
| 2020-12-31 | $2.0k | 72 | 27.78 |
| 2020-09-30 | $2.0k | 72 | 27.78 |
| 2020-06-30 | $4.5k | 162 | 27.78 |
| 2020-03-31 | $0 | 111 | 0.00 |
| 2019-12-31 | $28k | 1.1k | 24.98 |
| 2019-09-30 | $25k | 1.0k | 24.98 |
| 2019-03-31 | $24k | 1.0k | 23.98 |
| 2018-12-31 | $25k | 1.1k | 23.72 |
| 2018-09-30 | $24k | 994 | 24.14 |
| 2018-06-30 | $2.0k | 90 | 22.22 |
| 2018-03-31 | $2.0k | 90 | 22.22 |
| 2017-12-31 | $2.0k | 90 | 22.22 |
| 2016-12-31 | $787k | 31k | 25.23 |
| 2016-09-30 | $850k | 33k | 25.90 |
| 2016-06-30 | $948k | 37k | 25.38 |
| 2016-03-31 | $321k | 13k | 25.00 |
| 2015-12-31 | $10k | 400 | 25.00 |
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