National Bank of Canada’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% | 2094 |
|
|
2025
Q1 | $5.79K | Hold |
407
| – | – | ﹤0.01% | 2033 |
|
|
2024
Q4 | $6.43K | Buy |
407
+95
| +30% | +$1.5K | ﹤0.01% | 2037 |
|
|
2024
Q3 | $4.9K | Hold |
312
| – | – | ﹤0.01% | 2030 |
|
|
2024
Q2 | $4.45K | Buy |
+312
| New | +$4.45K | ﹤0.01% | 2135 |
|
|
2023
Q1 | – | Sell |
-355
| Closed | -$4.7K | – | 2656 |
|
|
2022
Q4 | $4.7K | Hold |
355
| – | – | ﹤0.01% | 2174 |
|
|
2022
Q3 | $4K | Hold |
355
| – | – | ﹤0.01% | 2220 |
|
|
2022
Q2 | $5K | Hold |
355
| – | – | ﹤0.01% | 2228 |
|
|
2022
Q1 | $6K | Hold |
355
| – | – | ﹤0.01% | 2281 |
|
|
2021
Q4 | $7K | Buy |
+355
| New | +$7K | ﹤0.01% | 2236 |
|