National Bank of Canada’s Royce Value Trust RVT Stock Holding History

National Bank of Canada’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	$6.75K	Hold	407	–	–	﹤0.01%	2420
2025 Q4	$6.55K	Hold	407	–	–	﹤0.01%	2391
2025 Q3	$6.57K	Hold	407	–	–	﹤0.01%	2418
2025 Q2	$6.13K	Hold	407	–	–	﹤0.01%	2452
2025 Q1	$5.79K	Hold	407	–	–	﹤0.01%	2356
2024 Q4	$6.43K	Buy	407 +95	+30%	+$1.51K	﹤0.01%	2410
2024 Q3	$4.9K	Hold	312	–	–	﹤0.01%	2217
2024 Q2	$4.45K	Buy	+312	New	+$4.54K	﹤0.01%	2288
2023 Q1	–	Sell	-355	Closed	-$4.7K	–	2836
2022 Q4	$4.7K	Hold	355	–	–	﹤0.01%	2344
2022 Q3	$4K	Hold	355	–	–	﹤0.01%	2396
2022 Q2	$5K	Hold	355	–	–	﹤0.01%	2437
2022 Q1	$6K	Hold	355	–	–	﹤0.01%	2521
2021 Q4	$7K	Buy	+355	New	+$6.71K	﹤0.01%	2470

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

National Bank of Canada's RVT Position: Q1 2026 in Review

National Bank of Canada held its Royce Value Trust (RVT) position steady in Q1 2026 at 407 shares worth $6.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

National Bank of Canada first reported a position in RVT in Q4 2021 and has held it in 13 quarters since. The position peaked at $7K in Q4 2021. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

National Bank of Canada held 407 shares of Royce Value Trust worth $6.75K as of Q1 2026.
National Bank of Canada left its Royce Value Trust share count unchanged in Q1 2026.
Royce Value Trust made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2420 holding.
National Bank of Canada first reported a position in Royce Value Trust in Q4 2021 and has held it in 13 quarters since.
National Bank of Canada's Royce Value Trust position peaked at $7K in Q4 2021.
200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.