Bank of Montreal
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Bank of Montreal’s Royce Value Trust RVT Stock Holding History

Bank of Montreal’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$723K Buy
43,560
+4,700
+12% +$81.6K ﹤0.01% 2209
2025
Q4 		$626K Buy
38,860
+4,300
+12% +$68.9K ﹤0.01% 2197
2025
Q3 		$557K Hold
34,560
– – ﹤0.01% 2219
2025
Q2 		$520K Sell
34,560
-1,300
-4% -$18.6K ﹤0.01% 2255
2025
Q1 		$511K Hold
35,860
– – ﹤0.01% 2183
2024
Q4 		$567K Sell
35,860
-220
-0.6% -$3.51K ﹤0.01% 2166
2024
Q3 		$561K Buy
36,080
+220
+0.6% +$3.33K ﹤0.01% 2337
2024
Q2 		$587K Hold
35,860
– – ﹤0.01% 2307
2024
Q1 		$613K Sell
35,860
-600
-2% -$8.65K ﹤0.01% 2300
2023
Q4 		$605K Sell
36,460
-1,181
-3% -$15.4K ﹤0.01% 2369
2023
Q3 		$570K Sell
37,641
-4,025
-10% -$55.1K ﹤0.01% 2375
2023
Q2 		$643K Sell
41,666
-16,611
-29% -$218K ﹤0.01% 2422
2023
Q1 		$868K Sell
58,277
-4,317
-7% -$60.5K ﹤0.01% 2129
2022
Q4 		$918K Buy
62,594
+25,318
+68% +$349K ﹤0.01% 2236
2022
Q3 		$508 Buy
37,276
+924
+3% +$13.7K ﹤0.01% 2573
2022
Q2 		$558 Buy
36,352
+1,542
+4% +$23.5K ﹤0.01% 2627
2022
Q1 		$644K Hold
34,810
– – ﹤0.01% 2656
2021
Q4 		$706K Hold
34,810
– – ﹤0.01% 2166
2021
Q3 		$705K Sell
34,810
-90,484
-72% -$1.67M ﹤0.01% 2680
2021
Q2 		$2.64M Sell
125,294
-21,350
-15% -$402K ﹤0.01% 1921
2021
Q1 		$2.72M Buy
146,644
+7,450
+5% +$132K ﹤0.01% 1634
2020
Q4 		$2.35M Buy
139,194
+104,384
+300% +$1.53M ﹤0.01% 1749
2020
Q3 		$462K Hold
34,810
– – ﹤0.01% 2365
2020
Q2 		$429K Sell
34,810
-36,297
-51% -$416K ﹤0.01% 2344
2020
Q1 		$661K Buy
71,107
+4,322
+6% +$57.2K ﹤0.01% 1864
2019
Q4 		$986K Sell
66,785
-107,297
-62% -$1.52M ﹤0.01% 2285
2019
Q3 		$2.4M Buy
174,082
+107,677
+162% +$1.48M ﹤0.01% 1566
2019
Q2 		$924K Sell
66,405
-96,599
-59% -$1.34M ﹤0.01% 2106
2019
Q1 		$2.24M Buy
163,004
+98,157
+151% +$1.33M ﹤0.01% 1605
2018
Q4 		$765K Sell
64,847
-47,835
-42% -$662K ﹤0.01% 1998
2018
Q3 		$1.84M Buy
112,682
+52,337
+87% +$850K ﹤0.01% 1712
2018
Q2 		$953K Sell
60,345
-307
-0.5% -$4.94K ﹤0.01% 2026
2018
Q1 		$944K Sell
60,652
-1,493
-2% -$24.1K ﹤0.01% 1947
2017
Q4 		$1M Hold
62,145
– – ﹤0.01% 1949
2017
Q3 		$981K Sell
62,145
-9,200
-13% -$136K ﹤0.01% 1980
2017
Q2 		$1.04M Buy
71,345
+1,500
+2% +$21.6K ﹤0.01% 1964
2017
Q1 		$978K Buy
69,845
+7,520
+12% +$105K ﹤0.01% 1862
2016
Q4 		$825K Buy
62,325
+4,700
+8% +$60.4K ﹤0.01% 1962
2016
Q3 		$730K Buy
57,625
+4,590
+9% +$57.5K ﹤0.01% 1946
2016
Q2 		$624K Buy
53,035
+3,860
+8% +$45.6K ﹤0.01% 2028
2016
Q1 		$576K Buy
49,175
+1,475
+3% +$15.9K ﹤0.01% 1990
2015
Q4 		$561K Buy
47,700
+4,747
+11% +$56.7K ﹤0.01% 1942
2015
Q3 		$494K Buy
42,953
+3,275
+8% +$41.6K ﹤0.01% 1858
2015
Q2 		$547K Buy
39,678
+9,099
+30% +$129K ﹤0.01% 1923
2015
Q1 		$438K Hold
30,579
– – ﹤0.01% 2016
2014
Q4 		$438K Buy
30,579
+1,454
+5% +$21.4K ﹤0.01% 2126
2014
Q3 		$422K Buy
29,125
+9,200
+46% +$143K ﹤0.01% 2154
2014
Q2 		$319K Buy
19,925
+7,155
+56% +$112K ﹤0.01% 2310
2014
Q1 		$201K Buy
12,770
+10,770
+539% +$168K ﹤0.01% 2500
2013
Q4 		$32K Sell
2,000
-168
-8% -$2.57K ﹤0.01% 3056
2013
Q3 		$32K Buy
2,168
+1,084
+100% +$15.8K ﹤0.01% 3021
2013
Q2 		$15K Buy
+1,084
New +$15.1K ﹤0.01% 3171

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Bank of Montreal's RVT Position: Q1 2026 in Review

Bank of Montreal increased its Royce Value Trust (RVT) stake by 12% in Q1 2026, buying an estimated $81.6K and bringing the position to 43,560 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

Bank of Montreal first reported a position in RVT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.72M in Q1 2021. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

  • Bank of Montreal held 43,560 shares of Royce Value Trust worth $723K as of Q1 2026.
  • Bank of Montreal bought 4,700 Royce Value Trust shares in Q1 2026, an estimated $81.6K.
  • Royce Value Trust made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2209 holding.
  • Bank of Montreal first reported a position in Royce Value Trust in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Royce Value Trust position peaked at $2.72M in Q1 2021.
  • 200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.