Royal Bank of Canada’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-129
| Closed | -$2K | – | 7535 |
|
|
2025
Q3 | $2K | Sell |
129
-8,667
| -99% | -$110K | ﹤0.01% | 6905 |
|
|
2025
Q2 | $110K | Sell |
8,796
-64
| -0.7% | -$727 | ﹤0.01% | 5568 |
|
|
2025
Q1 | $102K | Sell |
8,860
-749
| -8% | -$8.76K | ﹤0.01% | 5202 |
|
|
2024
Q4 | $110K | Sell |
9,609
-38
| -0.4% | -$420 | ﹤0.01% | 5286 |
|
|
2024
Q3 | $104K | Buy |
9,647
+572
| +6% | +$6.1K | ﹤0.01% | 5319 |
|
|
2024
Q2 | $92K | Buy |
9,075
+1,475
| +19% | +$13.6K | ﹤0.01% | 5314 |
|
|
2024
Q1 | $69K | Sell |
7,600
-187
| -2% | -$1.88K | ﹤0.01% | 5383 |
|
|
2023
Q4 | $79K | Buy |
7,787
+7,606
| +4,202% | +$73.5K | ﹤0.01% | 5754 |
|
|
2023
Q3 | $2K | Sell |
181
-1,008
| -85% | -$9.57K | ﹤0.01% | 6811 |
|
|
2023
Q2 | $10K | Buy |
1,189
+361
| +44% | +$2.72K | ﹤0.01% | 6483 |
|
|
2023
Q1 | $6K | Sell |
828
-1,498
| -64% | -$12.4K | ﹤0.01% | 6514 |
|
|
2022
Q4 | $17K | Sell |
2,326
-5,450
| -70% | -$55.3K | ﹤0.01% | 6370 |
|
|
2022
Q3 | $112K | Buy |
7,776
+95
| +1% | +$1.41K | ﹤0.01% | 5227 |
|
|
2022
Q2 | $120K | Sell |
7,681
-850
| -10% | -$13.2K | ﹤0.01% | 5212 |
|
|
2022
Q1 | $138K | Sell |
8,531
-2,235
| -21% | -$38K | ﹤0.01% | 5404 |
|
|
2021
Q4 | $200K | Buy |
10,766
+8,765
| +438% | +$158K | ﹤0.01% | 5331 |
|
|
2021
Q3 | $32K | Buy |
2,001
+922
| +85% | +$14.9K | ﹤0.01% | 6427 |
|
|
2021
Q2 | $18K | Sell |
1,079
-388
| -26% | -$6.25K | ﹤0.01% | 6621 |
|
|
2021
Q1 | $21K | Buy |
1,467
+466
| +47% | +$5.96K | ﹤0.01% | 6400 |
|
|
2020
Q4 | $12K | Buy |
1,001
+993
| +12,413% | +$9.79K | ﹤0.01% | 6302 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 6868 |
|
|
2020
Q2 | $0 | Buy |
+8
| New | +$69 | ﹤0.01% | 6848 |
|
|
2020
Q1 | – | Sell |
-685
| Closed | -$9K | – | 6952 |
|
|
2019
Q4 | $9K | Buy |
+685
| New | +$8.08K | ﹤0.01% | 6194 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | – | – | 7037 |
|
|
2018
Q3 | $0 | Sell |
6
-53
| -90% | -$731 | ﹤0.01% | 6903 |
|
|
2018
Q2 | $1K | Buy |
+59
| New | +$722 | ﹤0.01% | 6380 |
|
|
2017
Q4 | – | Sell |
-792
| Closed | -$9K | – | 6810 |
|
|
2017
Q3 | $9K | Buy |
792
+616
| +350% | +$6.52K | ﹤0.01% | 6296 |
|
|
2017
Q2 | $2K | Buy |
176
+18
| +11% | +$189 | ﹤0.01% | 6282 |
|
|
2017
Q1 | $2K | Sell |
158
-335
| -68% | -$3.2K | ﹤0.01% | 6434 |
|
|
2016
Q4 | $4K | Buy |
493
+408
| +480% | +$3.48K | ﹤0.01% | 6360 |
|
|
2016
Q3 | $1K | Buy |
+85
| New | +$667 | ﹤0.01% | 6300 |
|
Other funds holding PVBC
Royal Bank of Canada's PVBC Position: Q4 2025 in Review
Royal Bank of Canada sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 129 shares — an estimated $2K sold.
Royal Bank of Canada first reported a position in PVBC in Q3 2016 and held it in 30 quarters. The position peaked at $200K in Q4 2021. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.
- Royal Bank of Canada reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
- Royal Bank of Canada sold 129 Provident Bancorp shares in Q4 2025, an estimated $2K.
- Royal Bank of Canada first reported a position in Provident Bancorp in Q3 2016 and held it in 30 quarters.
- Royal Bank of Canada's Provident Bancorp position peaked at $200K in Q4 2021.
- 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.
Based on Royal Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.