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
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Quarterly reported holdings in Virtus Global Divid Income F by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $325k | 50k | 6.45 |
| 2025-06-30 | $292k | 47k | 6.23 |
| 2025-03-31 | $274k | 46k | 5.96 |
| 2024-12-31 | $257k | 45k | 5.67 |
| 2024-09-30 | $135k | 22k | 6.22 |
| 2024-06-30 | $56k | 10k | 5.48 |
| 2024-03-31 | $60k | 11k | 5.61 |
| 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 |