CIBC Private Wealth Group
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CIBC Private Wealth Group’s Royce Value Trust RVT Stock Holding History

CIBC Private Wealth Group’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
2025
Q4 		$6.89K Sell
428
-566
-57% -$9.07K ﹤0.01% 2545
2025
Q3 		$16K Buy
994
+587
+144% +$9.22K ﹤0.01% 2225
2025
Q2 		$6.13K Hold
407
– – ﹤0.01% 2416
2025
Q1 		$5.09K Hold
407
– – ﹤0.01% 2450
2024
Q4 		$6.45K Sell
407
-11,224
-97% -$179K ﹤0.01% 2403
2024
Q3 		$183K Buy
11,631
+607
+6% +$9.2K ﹤0.01% 1228
2024
Q2 		$159K Buy
+11,024
New +$161K ﹤0.01% 1211

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

CIBC Private Wealth Group's RVT Position: Q4 2025 in Review

CIBC Private Wealth Group reduced its Royce Value Trust (RVT) stake by 57% in Q4 2025, selling an estimated $9.07K and leaving 428 shares worth $6.89K. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

CIBC Private Wealth Group first reported a position in RVT in Q2 2024 and has held it in 7 quarters since. The position peaked at $183K in Q3 2024. 199 funds tracked by Wall St. Rank hold RVT as of Q4 2025.

  • CIBC Private Wealth Group held 428 shares of Royce Value Trust worth $6.89K as of Q4 2025.
  • CIBC Private Wealth Group sold 566 Royce Value Trust shares in Q4 2025, an estimated $9.07K.
  • Royce Value Trust made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #2545 holding.
  • CIBC Private Wealth Group first reported a position in Royce Value Trust in Q2 2024 and has held it in 7 quarters since.
  • CIBC Private Wealth Group's Royce Value Trust position peaked at $183K in Q3 2024.
  • 199 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.