Virtus Artificial Intelligence & Technology Opportunities Fund

ROYAL BANK OF CANADA AIO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

427,602

Value ($000)

9,300

Weight

0.0%

2021 Q1 - 2025 Q4 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	9,300	0.0%	427,602	12/31/2025
2025 Q2	8/14/2025	8,280	0.0%	333,652	6/30/2025
2025 Q1	11/21/2025	6,485	0.0%	314,300	3/31/2025
2024 Q4	2/14/2025	8,189	0.0%	332,035	12/31/2024
2024 Q3	11/14/2024	6,916	0.0%	314,747	9/30/2024
2024 Q2	11/6/2024	6,107	0.0%	281,313	6/30/2024
2024 Q1	11/5/2024	5,506	0.0%	274,359	3/31/2024
2023 Q4	2/14/2024	4,606	0.0%	264,748	12/31/2023
2023 Q3	11/14/2023	4,420	0.0%	267,681	9/30/2023
2023 Q2	8/14/2023	4,819	0.0%	261,903	6/30/2023
2023 Q1	5/15/2023	4,662	0.0%	267,880	3/31/2023
2022 Q4	2/14/2023	4,199	0.0%	259,324	12/31/2022
2022 Q3	11/14/2022	4,153	0.0%	266,528	9/30/2022
2022 Q2	8/15/2022	4,793	0.0%	296,027	6/30/2022
2022 Q1	5/16/2022	5,732	0.0%	262,242	3/31/2022
2021 Q4	2/14/2022	5,560	0.0%	224,307	12/31/2021
2021 Q3	11/15/2021	5,503	0.0%	206,239	9/30/2021
2021 Q2	8/16/2021	5,048	0.0%	182,108	6/30/2021
2021 Q1	7/20/2021	4,733	0.0%	178,190	3/31/2021