Royal Bank of Canada
RMT

Royal Bank of Canada’s Royce Micro-Cap Trust RMT Stock Holding History

Royal Bank of Canada’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.4M Sell
212,414
-27,754
-12% -$323K ﹤0.01% 2957
2025
Q4 		$2.5M Buy
240,168
+23,382
+11% +$243K ﹤0.01% 2963
2025
Q3 		$2.25M Buy
216,786
+1,718
+0.8% +$17K ﹤0.01% 3305
2025
Q2 		$1.99M Buy
215,068
+7,134
+3% +$60.6K ﹤0.01% 3308
2025
Q1 		$1.75M Buy
207,934
+10,290
+5% +$97.2K ﹤0.01% 3041
2024
Q4 		$1.93M Buy
197,644
+30,890
+19% +$304K ﹤0.01% 3059
2024
Q3 		$1.6M Buy
166,754
+3,968
+2% +$37.8K ﹤0.01% 3151
2024
Q2 		$1.5M Buy
162,786
+8,799
+6% +$81.5K ﹤0.01% 3127
2024
Q1 		$1.46M Buy
153,987
+2,437
+2% +$22.3K ﹤0.01% 3165
2023
Q4 		$1.4M Sell
151,550
-20,827
-12% -$174K ﹤0.01% 3381
2023
Q3 		$1.43M Buy
172,377
+2,156
+1% +$19K ﹤0.01% 3135
2023
Q2 		$1.49M Buy
170,221
+27,315
+19% +$230K ﹤0.01% 3066
2023
Q1 		$1.25M Sell
142,906
-13,627
-9% -$125K ﹤0.01% 3173
2022
Q4 		$1.36M Buy
156,533
+18,090
+13% +$159K ﹤0.01% 3243
2022
Q3 		$1.1M Buy
138,443
+13,719
+11% +$122K ﹤0.01% 3372
2022
Q2 		$1.04M Buy
124,724
+3,322
+3% +$31K ﹤0.01% 3469
2022
Q1 		$1.28M Buy
121,402
+14,436
+13% +$151K ﹤0.01% 3439
2021
Q4 		$1.24M Buy
106,966
+2,045
+2% +$23.8K ﹤0.01% 3597
2021
Q3 		$1.2M Sell
104,921
-1,884
-2% -$22.3K ﹤0.01% 3509
2021
Q2 		$1.32M Sell
106,805
-886
-0.8% -$10.6K ﹤0.01% 3417
2021
Q1 		$1.22M Sell
107,691
-22,770
-17% -$260K ﹤0.01% 3410
2020
Q4 		$1.32M Sell
130,461
-129,649
-50% -$1.16M ﹤0.01% 3284
2020
Q3 		$2M Buy
260,110
+1,209
+0.5% +$9.37K ﹤0.01% 2691
2020
Q2 		$1.86M Sell
258,901
-217,084
-46% -$1.44M ﹤0.01% 2681
2020
Q1 		$2.65M Buy
475,985
+99,560
+26% +$767K ﹤0.01% 2256
2019
Q4 		$3.21M Buy
376,425
+37,838
+11% +$309K ﹤0.01% 2472
2019
Q3 		$2.72M Buy
338,587
+116,525
+52% +$938K ﹤0.01% 2511
2019
Q2 		$1.82M Buy
222,062
+6,862
+3% +$56.7K ﹤0.01% 2843
2019
Q1 		$1.79M Buy
215,200
+4,717
+2% +$39.3K ﹤0.01% 2780
2018
Q4 		$1.56M Buy
210,483
+16,502
+9% +$142K ﹤0.01% 2821
2018
Q3 		$1.98M Buy
193,981
+26,725
+16% +$278K ﹤0.01% 2855
2018
Q2 		$1.67M Buy
167,256
+1,374
+0.8% +$13.6K ﹤0.01% 2857
2018
Q1 		$1.55M Buy
165,882
+3,321
+2% +$31.6K ﹤0.01% 2875
2017
Q4 		$1.53M Buy
162,561
+34,886
+27% +$325K ﹤0.01% 2932
2017
Q3 		$1.2M Buy
127,675
+445
+0.3% +$3.85K ﹤0.01% 3073
2017
Q2 		$1.1M Buy
127,230
+1,799
+1% +$15.4K ﹤0.01% 3041
2017
Q1 		$1.05M Buy
125,431
+6,121
+5% +$50.9K ﹤0.01% 3056
2016
Q4 		$974K Buy
119,310
+22,227
+23% +$174K ﹤0.01% 3179
2016
Q3 		$758K Sell
97,083
-2,603
-3% -$20.2K ﹤0.01% 3353
2016
Q2 		$732K Buy
99,686
+1,781
+2% +$13K ﹤0.01% 3371
2016
Q1 		$685K Buy
97,905
+1,591
+2% +$10.6K ﹤0.01% 3386
2015
Q4 		$699K Buy
96,314
+6,671
+7% +$51.9K ﹤0.01% 3448
2015
Q3 		$694K Buy
89,643
+3,845
+4% +$32.6K ﹤0.01% 3188
2015
Q2 		$791K Sell
85,798
-1,020
-1% -$9.82K ﹤0.01% 3132
2015
Q1 		$850K Buy
86,818
+5,307
+7% +$52.1K ﹤0.01% 3026
2014
Q4 		$822K Buy
81,511
+14,062
+21% +$161K ﹤0.01% 3091
2014
Q3 		$794K Buy
67,449
+9,969
+17% +$123K ﹤0.01% 3028
2014
Q2 		$725K Sell
57,480
-2,816
-5% -$34.1K ﹤0.01% 3096
2014
Q1 		$738K Sell
60,296
-4,380
-7% -$54.1K ﹤0.01% 3028
2013
Q4 		$816K Buy
64,676
+3,468
+6% +$42.4K ﹤0.01% 2995
2013
Q3 		$717K Buy
61,208
+10,246
+20% +$117K ﹤0.01% 3076
2013
Q2 		$551K Buy
+50,962
New +$544K ﹤0.01% 3066

Other funds holding RMT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada reduced its Royce Micro-Cap Trust (RMT) stake by 12% in Q1 2026, selling an estimated $323K and leaving 212,414 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2957.

Royal Bank of Canada first reported a position in RMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.21M in Q4 2019. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

  • Royal Bank of Canada held 212,414 shares of Royce Micro-Cap Trust worth $2.4M as of Q1 2026.
  • Royal Bank of Canada sold 27,754 Royce Micro-Cap Trust shares in Q1 2026, an estimated $323K.
  • Royce Micro-Cap Trust made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2957 holding.
  • Royal Bank of Canada first reported a position in Royce Micro-Cap Trust in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Royce Micro-Cap Trust position peaked at $3.21M in Q4 2019.
  • 105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

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