Royal Bank of Canada
RVI

Royal Bank of Canada’s Retail Value Inc. Common Shares RVI Stock Holding History

Royal Bank of Canada’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,072
Closed -$3K – 8225
2022
Q1 		$3K Sell
1,072
-6,850
-86% -$21.6K ﹤0.01% 7439
2021
Q4 		$24K Sell
7,922
-15,545
-66% -$44.2K ﹤0.01% 6729
2021
Q3 		$56K Buy
23,467
+10,437
+80% +$23.7K ﹤0.01% 6097
2021
Q2 		$26K Sell
13,030
-1,362
-9% -$2.42K ﹤0.01% 6436
2021
Q1 		$25K Buy
14,392
+4,249
+42% +$6.53K ﹤0.01% 6318
2020
Q4 		$14K Buy
10,143
+10,121
+46,005% +$12.9K ﹤0.01% 6246
2020
Q3 		$0 Buy
22
+11
+100% +$13 ﹤0.01% 7134
2020
Q2 		$0 Sell
11
-861
-99% -$975 ﹤0.01% 7070
2020
Q1 		$1K Sell
872
-14,282
-94% -$37.3K ﹤0.01% 6560
2019
Q4 		$51K Buy
15,154
+11,014
+266% +$36.9K ﹤0.01% 5453
2019
Q3 		$14K Sell
4,140
-4,783
-54% -$16.2K ﹤0.01% 5662
2019
Q2 		$29K Buy
8,923
+6,123
+219% +$18.8K ﹤0.01% 5542
2019
Q1 		$8K Sell
2,800
-926
-25% -$2.6K ﹤0.01% 6113
2018
Q4 		$9K Buy
3,726
+588
+19% +$1.54K ﹤0.01% 5959
2018
Q3 		$9K Buy
+3,138
New +$9.77K ﹤0.01% 6053

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return

Royal Bank of Canada's RVI Position: Q2 2022 in Review

Royal Bank of Canada sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 1,072 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $56K in Q3 2021. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Royal Bank of Canada reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 1,072 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $3K.
  • Royal Bank of Canada first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • Royal Bank of Canada's Retail Value Inc. Common Shares position peaked at $56K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.