Royal Bank of Canada’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
215,068
+7,134
| +3% | +$66K | ﹤0.01% | 3029 |
|
|
2025
Q1 | $1.75M | Buy |
207,934
+10,290
| +5% | +$86.8K | ﹤0.01% | 2754 |
|
|
2024
Q4 | $1.93M | Buy |
197,644
+30,890
| +19% | +$301K | ﹤0.01% | 2689 |
|
|
2024
Q3 | $1.6M | Buy |
166,754
+3,968
| +2% | +$38.1K | ﹤0.01% | 2794 |
|
|
2024
Q2 | $1.5M | Buy |
162,786
+8,799
| +6% | +$80.9K | ﹤0.01% | 2818 |
|
|
2024
Q1 | $1.46M | Buy |
153,987
+2,437
| +2% | +$23K | ﹤0.01% | 2813 |
|
|
2023
Q4 | $1.4M | Sell |
151,550
-20,827
| -12% | -$192K | ﹤0.01% | 2926 |
|
|
2023
Q3 | $1.43M | Buy |
172,377
+2,156
| +1% | +$17.8K | ﹤0.01% | 2727 |
|
|
2023
Q2 | $1.49M | Buy |
170,221
+27,315
| +19% | +$239K | ﹤0.01% | 2709 |
|
|
2023
Q1 | $1.25M | Sell |
142,906
-13,627
| -9% | -$119K | ﹤0.01% | 2854 |
|
|
2022
Q4 | $1.36M | Buy |
156,533
+18,090
| +13% | +$157K | ﹤0.01% | 2853 |
|
|
2022
Q3 | $1.1M | Buy |
138,443
+13,719
| +11% | +$109K | ﹤0.01% | 2951 |
|
|
2022
Q2 | $1.04M | Buy |
124,724
+3,322
| +3% | +$27.8K | ﹤0.01% | 3074 |
|
|
2022
Q1 | $1.28M | Buy |
121,402
+14,436
| +13% | +$152K | ﹤0.01% | 3021 |
|
|
2021
Q4 | $1.24M | Buy |
106,966
+2,045
| +2% | +$23.6K | ﹤0.01% | 3134 |
|
|
2021
Q3 | $1.2M | Sell |
104,921
-1,884
| -2% | -$21.5K | ﹤0.01% | 3074 |
|
|
2021
Q2 | $1.32M | Sell |
106,805
-886
| -0.8% | -$11K | ﹤0.01% | 3042 |
|
|
2021
Q1 | $1.22M | Sell |
107,691
-22,770
| -17% | -$257K | ﹤0.01% | 3009 |
|
|
2020
Q4 | $1.32M | Sell |
130,461
-129,649
| -50% | -$1.31M | ﹤0.01% | 2839 |
|
|
2020
Q3 | $2M | Buy |
260,110
+1,209
| +0.5% | +$9.27K | ﹤0.01% | 2337 |
|
|
2020
Q2 | $1.86M | Sell |
258,901
-217,084
| -46% | -$1.56M | ﹤0.01% | 2341 |
|
|
2020
Q1 | $2.65M | Buy |
475,985
+99,560
| +26% | +$554K | ﹤0.01% | 1958 |
|
|
2019
Q4 | $3.22M | Buy |
376,425
+37,838
| +11% | +$323K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $2.72M | Buy |
338,587
+116,525
| +52% | +$937K | ﹤0.01% | 2112 |
|
|
2019
Q2 | $1.83M | Buy |
222,062
+6,862
| +3% | +$56.4K | ﹤0.01% | 2402 |
|
|
2019
Q1 | $1.79M | Buy |
215,200
+4,717
| +2% | +$39.3K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $1.56M | Buy |
210,483
+16,502
| +9% | +$122K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $1.98M | Buy |
193,981
+26,725
| +16% | +$273K | ﹤0.01% | 2381 |
|
|
2018
Q2 | $1.67M | Buy |
167,256
+1,374
| +0.8% | +$13.7K | ﹤0.01% | 2396 |
|
|
2018
Q1 | $1.55M | Buy |
165,882
+3,321
| +2% | +$31.1K | ﹤0.01% | 2390 |
|
|
2017
Q4 | $1.54M | Buy |
162,561
+34,886
| +27% | +$329K | ﹤0.01% | 2374 |
|
|
2017
Q3 | $1.2M | Buy |
127,675
+445
| +0.3% | +$4.18K | ﹤0.01% | 2512 |
|
|
2017
Q2 | $1.1M | Buy |
127,230
+1,799
| +1% | +$15.6K | ﹤0.01% | 2488 |
|
|
2017
Q1 | $1.05M | Buy |
125,431
+6,121
| +5% | +$51.3K | ﹤0.01% | 2541 |
|
|
2016
Q4 | $974K | Buy |
119,310
+22,227
| +23% | +$181K | ﹤0.01% | 2557 |
|
|
2016
Q3 | $758K | Sell |
97,083
-2,603
| -3% | -$20.3K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $732K | Buy |
99,686
+1,781
| +2% | +$13.1K | ﹤0.01% | 2778 |
|
|
2016
Q1 | $685K | Buy |
97,905
+1,591
| +2% | +$11.1K | ﹤0.01% | 2833 |
|
|
2015
Q4 | $699K | Buy |
96,314
+6,671
| +7% | +$48.4K | ﹤0.01% | 2843 |
|
|
2015
Q3 | $694K | Buy |
89,643
+3,845
| +4% | +$29.8K | ﹤0.01% | 2684 |
|
|
2015
Q2 | $791K | Sell |
85,798
-1,020
| -1% | -$9.4K | ﹤0.01% | 2709 |
|
|
2015
Q1 | $850K | Buy |
86,818
+5,307
| +7% | +$52K | ﹤0.01% | 2612 |
|
|
2014
Q4 | $822K | Buy |
81,511
+14,062
| +21% | +$142K | ﹤0.01% | 2603 |
|
|
2014
Q3 | $794K | Buy |
67,449
+9,969
| +17% | +$117K | ﹤0.01% | 2558 |
|
|
2014
Q2 | $725K | Sell |
57,480
-2,816
| -5% | -$35.5K | ﹤0.01% | 2668 |
|
|
2014
Q1 | $738K | Sell |
60,296
-4,380
| -7% | -$53.6K | ﹤0.01% | 2600 |
|
|
2013
Q4 | $816K | Buy |
64,676
+3,468
| +6% | +$43.8K | ﹤0.01% | 2481 |
|
|
2013
Q3 | $717K | Buy |
61,208
+10,246
| +20% | +$120K | ﹤0.01% | 2596 |
|
|
2013
Q2 | $551K | Buy |
+50,962
| New | +$551K | ﹤0.01% | 2561 |
|