Royal Bank of Canada
RGT

Royal Bank of Canada’s Royce Global Value Trust RGT Stock Holding History

Royal Bank of Canada’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-148
Closed -$1K – 7506
2023
Q3 		$1K Sell
148
-13,371
-99% -$122K ﹤0.01% 6933
2023
Q2 		$125K Sell
13,519
-8,794
-39% -$78K ﹤0.01% 5153
2023
Q1 		$201K Sell
22,313
-30,036
-57% -$279K ﹤0.01% 4627
2022
Q4 		$453K Sell
52,349
-2,936
-5% -$25.9K ﹤0.01% 4207
2022
Q3 		$443K Buy
55,285
+308
+0.6% +$2.82K ﹤0.01% 4141
2022
Q2 		$490K Sell
54,977
-2,646
-5% -$26.1K ﹤0.01% 4110
2022
Q1 		$655K Sell
57,623
-1,252
-2% -$14.5K ﹤0.01% 4047
2021
Q4 		$772K Buy
58,875
+1,719
+3% +$26.3K ﹤0.01% 4078
2021
Q3 		$883K Sell
57,156
-753
-1% -$11.7K ﹤0.01% 3834
2021
Q2 		$867K Buy
57,909
+2,095
+4% +$31K ﹤0.01% 3786
2021
Q1 		$793K Sell
55,814
-408
-0.7% -$5.64K ﹤0.01% 3797
2020
Q4 		$751K Sell
56,222
-4,690
-8% -$64.6K ﹤0.01% 3771
2020
Q3 		$748K Sell
60,912
-4,152
-6% -$52K ﹤0.01% 3502
2020
Q2 		$753K Sell
65,064
-3,052
-4% -$31.3K ﹤0.01% 3419
2020
Q1 		$548K Sell
68,116
-2,221
-3% -$23.8K ﹤0.01% 3528
2019
Q4 		$822K Buy
70,337
+2,047
+3% +$22K ﹤0.01% 3605
2019
Q3 		$691K Sell
68,290
-292
-0.4% -$2.98K ﹤0.01% 3626
2019
Q2 		$724K Sell
68,582
-113
-0.2% -$1.17K ﹤0.01% 3580
2019
Q1 		$691K Sell
68,695
-2,463
-3% -$24.1K ﹤0.01% 3484
2018
Q4 		$632K Buy
71,158
+2,695
+4% +$25.3K ﹤0.01% 3533
2018
Q3 		$720K Hold
68,463
– – ﹤0.01% 3635
2018
Q2 		$720K Sell
68,463
-396
-0.6% -$4.33K ﹤0.01% 3489
2018
Q1 		$755K Sell
68,859
-2,540
-4% -$28.4K ﹤0.01% 3379
2017
Q4 		$772K Buy
71,399
+398
+0.6% +$4.18K ﹤0.01% 3434
2017
Q3 		$735K Buy
71,001
+391
+0.6% +$3.85K ﹤0.01% 3491
2017
Q2 		$678K Sell
70,610
-816
-1% -$7.57K ﹤0.01% 3417
2017
Q1 		$628K Buy
71,426
+349
+0.5% +$2.97K ﹤0.01% 3456
2016
Q4 		$571K Buy
71,077
+19,711
+38% +$156K ﹤0.01% 3630
2016
Q3 		$418K Buy
51,366
+12,341
+32% +$98K ﹤0.01% 3862
2016
Q2 		$297K Buy
39,025
+13
+0% +$98 ﹤0.01% 4109
2016
Q1 		$288K Sell
39,012
-327
-0.8% -$2.23K ﹤0.01% 4095
2015
Q4 		$293K Buy
39,339
+273
+0.7% +$2.02K ﹤0.01% 4246
2015
Q3 		$274K Sell
39,066
-241
-0.6% -$1.85K ﹤0.01% 4054
2015
Q2 		$327K Sell
39,307
-67
-0.2% -$568 ﹤0.01% 3983
2015
Q1 		$317K Buy
39,374
+1,782
+5% +$14.3K ﹤0.01% 3893
2014
Q4 		$302K Sell
37,592
-2,060
-5% -$17.1K ﹤0.01% 4030
2014
Q3 		$345K Buy
39,652
+1,987
+5% +$18.3K ﹤0.01% 3802
2014
Q2 		$355K Buy
37,665
+4,093
+12% +$37K ﹤0.01% 3732
2014
Q1 		$301K Buy
33,572
+3,182
+10% +$27.7K ﹤0.01% 3765
2013
Q4 		$270K Buy
+30,390
New +$263K ﹤0.01% 3917

Other funds holding RGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Royal Bank of Canada's RGT Position: Q4 2023 in Review

Royal Bank of Canada sold out of Royce Global Value Trust (RGT) in Q4 2023, closing a stake of 148 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in RGT in Q4 2013 and held it in 40 quarters. The position peaked at $883K in Q3 2021. 38 funds tracked by Wall St. Rank hold RGT as of Q4 2023.

  • Royal Bank of Canada reported no remaining Royce Global Value Trust position as of Q4 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 148 Royce Global Value Trust shares in Q4 2023, an estimated $1K.
  • Royal Bank of Canada first reported a position in Royce Global Value Trust in Q4 2013 and held it in 40 quarters.
  • Royal Bank of Canada's Royce Global Value Trust position peaked at $883K in Q3 2021.
  • 38 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.