Royal Bank of Canada
BCV

Royal Bank of Canada’s Bancroft Fund BCV Stock Holding History

Royal Bank of Canada’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$779K Buy
36,148
+729
+2% +$16.7K ﹤0.01% 3815
2025
Q4 		$783K Sell
35,419
-6,825
-16% -$154K ﹤0.01% 3835
2025
Q3 		$924K Buy
42,244
+551
+1% +$11.2K ﹤0.01% 4053
2025
Q2 		$788K Sell
41,693
-468
-1% -$8.21K ﹤0.01% 4103
2025
Q1 		$735K Buy
42,161
+807
+2% +$14.6K ﹤0.01% 3714
2024
Q4 		$733K Sell
41,354
-1,938
-4% -$34.2K ﹤0.01% 3785
2024
Q3 		$726K Sell
43,292
-4,569
-10% -$73.9K ﹤0.01% 3796
2024
Q2 		$750K Sell
47,861
-2,691
-5% -$41.5K ﹤0.01% 3687
2024
Q1 		$808K Buy
50,552
+920
+2% +$14.3K ﹤0.01% 3623
2023
Q4 		$793K Sell
49,632
-4,584
-8% -$69.6K ﹤0.01% 3845
2023
Q3 		$855K Buy
54,216
+29
+0.1% +$490 ﹤0.01% 3561
2023
Q2 		$926K Buy
54,187
+921
+2% +$15.2K ﹤0.01% 3429
2023
Q1 		$905K Buy
53,266
+896
+2% +$15.9K ﹤0.01% 3419
2022
Q4 		$858K Sell
52,370
-2,762
-5% -$47.6K ﹤0.01% 3617
2022
Q3 		$922K Sell
55,132
-2,220
-4% -$42.1K ﹤0.01% 3530
2022
Q2 		$1.04M Sell
57,352
-6,118
-10% -$121K ﹤0.01% 3476
2022
Q1 		$1.45M Buy
63,470
+422
+0.7% +$9.79K ﹤0.01% 3341
2021
Q4 		$1.67M Buy
63,048
+6,413
+11% +$185K ﹤0.01% 3325
2021
Q3 		$1.68M Buy
56,635
+2,385
+4% +$74.3K ﹤0.01% 3223
2021
Q2 		$1.74M Buy
54,250
+780
+1% +$24.2K ﹤0.01% 3188
2021
Q1 		$1.58M Sell
53,470
-780
-1% -$24.5K ﹤0.01% 3210
2020
Q4 		$1.64M Buy
54,250
+185
+0.3% +$5.05K ﹤0.01% 3096
2020
Q3 		$1.34M Sell
54,065
-897
-2% -$23.1K ﹤0.01% 3009
2020
Q2 		$1.31M Buy
54,962
+8,171
+17% +$181K ﹤0.01% 2952
2020
Q1 		$911K Buy
46,791
+3,765
+9% +$90.9K ﹤0.01% 3107
2019
Q4 		$1.12M Sell
43,026
-8,052
-16% -$198K ﹤0.01% 3358
2019
Q3 		$1.21M Buy
51,078
+352
+0.7% +$8.32K ﹤0.01% 3199
2019
Q2 		$1.14M Buy
50,726
+1,109
+2% +$23.9K ﹤0.01% 3202
2019
Q1 		$1.06M Buy
49,617
+2,336
+5% +$48.3K ﹤0.01% 3150
2018
Q4 		$881K Buy
47,281
+38,226
+422% +$775K ﹤0.01% 3264
2018
Q3 		$207K Buy
9,055
+1,063
+13% +$23.9K ﹤0.01% 4454
2018
Q2 		$175K Sell
7,992
-325
-4% -$7.03K ﹤0.01% 4489
2018
Q1 		$175K Sell
8,317
-44
-0.5% -$957 ﹤0.01% 4395
2017
Q4 		$182K Buy
8,361
+599
+8% +$13.1K ﹤0.01% 4481
2017
Q3 		$170K Sell
7,762
-6,251
-45% -$137K ﹤0.01% 4629
2017
Q2 		$303K Buy
14,013
+1,881
+16% +$40.2K ﹤0.01% 4061
2017
Q1 		$256K Sell
12,132
-401
-3% -$8.51K ﹤0.01% 4170
2016
Q4 		$254K Sell
12,533
-533
-4% -$10.9K ﹤0.01% 4330
2016
Q3 		$275K Buy
13,066
+6,920
+113% +$141K ﹤0.01% 4199
2016
Q2 		$115K Sell
6,146
-8,710
-59% -$160K ﹤0.01% 4719
2016
Q1 		$267K Sell
14,856
-2,878
-16% -$49.4K ﹤0.01% 4161
2015
Q4 		$323K Sell
17,734
-152,204
-90% -$2.85M ﹤0.01% 4168
2015
Q3 		$3.18M Buy
169,938
+6,048
+4% +$123K ﹤0.01% 1877
2015
Q2 		$3.47M Buy
163,890
+3,376
+2% +$72.1K ﹤0.01% 1848
2015
Q1 		$3.36M Buy
160,514
+5,214
+3% +$106K ﹤0.01% 1874
2014
Q4 		$3.12M Sell
155,300
-343
-0.2% -$6.8K ﹤0.01% 1984
2014
Q3 		$3.08M Buy
155,643
+2,210
+1% +$44.5K ﹤0.01% 1979
2014
Q2 		$3.1M Buy
153,433
+6,165
+4% +$122K ﹤0.01% 1979
2014
Q1 		$2.88M Buy
147,268
+140,417
+2,050% +$2.72M ﹤0.01% 1984
2013
Q4 		$127K Sell
6,851
-196
-3% -$3.59K ﹤0.01% 4447
2013
Q3 		$127K Hold
7,047
– – ﹤0.01% 4338
2013
Q2 		$122K Buy
+7,047
New +$124K ﹤0.01% 4182

Other funds holding BCV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return

Royal Bank of Canada's BCV Position: Q1 2026 in Review

Royal Bank of Canada increased its Bancroft Fund (BCV) stake by 2.1% in Q1 2026, buying an estimated $16.7K and bringing the position to 36,148 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #3815.

Royal Bank of Canada first reported a position in BCV in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.47M in Q2 2015. 38 funds tracked by Wall St. Rank hold BCV as of Q1 2026.

  • Royal Bank of Canada held 36,148 shares of Bancroft Fund worth $779K as of Q1 2026.
  • Royal Bank of Canada bought 729 Bancroft Fund shares in Q1 2026, an estimated $16.7K.
  • Bancroft Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3815 holding.
  • Royal Bank of Canada first reported a position in Bancroft Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Bancroft Fund position peaked at $3.47M in Q2 2015.
  • 38 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2026.

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