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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
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% -$178K ﹤0.01% 2403
2024
Q3
$183K Buy
11,631
+607
+6% +$9.53K ﹤0.01% 1228
2024
Q2
$159K Buy
+11,024
New +$159K ﹤0.01% 1211