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

Royal Bank of Canada’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27M Buy
1,624,774
+13,087
+0.8% +$227K ﹤0.01% 1251
2025
Q4 		$25.9M Buy
1,611,687
+26,655
+2% +$427K ﹤0.01% 1308
2025
Q3 		$25.6M Buy
1,585,032
+12,411
+0.8% +$195K ﹤0.01% 1447
2025
Q2 		$23.7M Sell
1,572,621
-28,756
-2% -$412K ﹤0.01% 1422
2025
Q1 		$22.8M Buy
1,601,377
+47,759
+3% +$740K ﹤0.01% 1223
2024
Q4 		$24.5M Buy
1,553,618
+118,894
+8% +$1.9M ﹤0.01% 1226
2024
Q3 		$22.5M Buy
1,434,724
+297,479
+26% +$4.51M ﹤0.01% 1275
2024
Q2 		$16.5M Buy
1,137,245
+2,206
+0.2% +$32.1K ﹤0.01% 1357
2024
Q1 		$17.2M Buy
1,135,039
+14,829
+1% +$214K ﹤0.01% 1347
2023
Q4 		$16.3M Buy
1,120,210
+14,055
+1% +$183K ﹤0.01% 1405
2023
Q3 		$14.2M Buy
1,106,155
+92,962
+9% +$1.27M ﹤0.01% 1348
2023
Q2 		$14M Sell
1,013,193
-40,272
-4% -$528K ﹤0.01% 1362
2023
Q1 		$14.3M Buy
1,053,465
+72,437
+7% +$1.02M ﹤0.01% 1338
2022
Q4 		$13M Buy
981,028
+63,367
+7% +$874K ﹤0.01% 1432
2022
Q3 		$11.5M Sell
917,661
-10,339
-1% -$154K ﹤0.01% 1427
2022
Q2 		$13M Sell
928,000
-37,909
-4% -$578K ﹤0.01% 1392
2022
Q1 		$16.4M Buy
965,909
+70,907
+8% +$1.24M ﹤0.01% 1371
2021
Q4 		$17.5M Buy
895,002
+128,433
+17% +$2.43M ﹤0.01% 1477
2021
Q3 		$13.8M Buy
766,569
+153,213
+25% +$2.83M ﹤0.01% 1599
2021
Q2 		$11.6M Sell
613,356
-3,640
-0.6% -$68.5K ﹤0.01% 1716
2021
Q1 		$11.2M Sell
616,996
-21,096
-3% -$373K ﹤0.01% 1674
2020
Q4 		$10.3M Sell
638,092
-43,711
-6% -$640K ﹤0.01% 1690
2020
Q3 		$8.62M Buy
681,803
+5,122
+0.8% +$67K ﹤0.01% 1643
2020
Q2 		$8.49M Buy
676,681
+146,353
+28% +$1.68M ﹤0.01% 1602
2020
Q1 		$5.13M Sell
530,328
-21,886
-4% -$290K ﹤0.01% 1781
2019
Q4 		$8.16M Buy
552,214
+60,584
+12% +$860K ﹤0.01% 1784
2019
Q3 		$6.76M Buy
491,630
+35,696
+8% +$491K ﹤0.01% 1854
2019
Q2 		$6.35M Buy
455,934
+34,517
+8% +$479K ﹤0.01% 1901
2019
Q1 		$5.8M Buy
421,417
+10,971
+3% +$149K ﹤0.01% 1910
2018
Q4 		$4.84M Buy
410,446
+18,046
+5% +$250K ﹤0.01% 2006
2018
Q3 		$6.42M Buy
392,400
+17,194
+5% +$279K ﹤0.01% 1939
2018
Q2 		$5.93M Buy
375,206
+13,877
+4% +$223K ﹤0.01% 1900
2018
Q1 		$5.62M Buy
361,329
+6,863
+2% +$111K ﹤0.01% 1915
2017
Q4 		$5.73M Buy
354,466
+54,606
+18% +$867K ﹤0.01% 1969
2017
Q3 		$4.74M Sell
299,860
-2,302
-0.8% -$34.1K ﹤0.01% 2028
2017
Q2 		$4.41M Buy
302,162
+16,733
+6% +$241K ﹤0.01% 2033
2017
Q1 		$4M Buy
285,429
+10,224
+4% +$142K ﹤0.01% 2069
2016
Q4 		$3.69M Buy
275,205
+17,902
+7% +$230K ﹤0.01% 2155
2016
Q3 		$3.26M Sell
257,303
-8,307
-3% -$104K ﹤0.01% 2194
2016
Q2 		$3.13M Buy
265,610
+53,982
+26% +$638K ﹤0.01% 2192
2016
Q1 		$2.48M Sell
211,628
-397
-0.2% -$4.27K ﹤0.01% 2300
2015
Q4 		$2.5M Buy
212,025
+3,466
+2% +$41.4K ﹤0.01% 2359
2015
Q3 		$2.4M Buy
208,559
+1,970
+1% +$25K ﹤0.01% 2110
2015
Q2 		$2.85M Buy
206,589
+1,937
+0.9% +$27.6K ﹤0.01% 2036
2015
Q1 		$2.93M Sell
204,652
-26,855
-12% -$383K ﹤0.01% 1996
2014
Q4 		$3.32M Buy
231,507
+9,311
+4% +$137K ﹤0.01% 1938
2014
Q3 		$3.22M Sell
222,196
-6,792
-3% -$105K ﹤0.01% 1943
2014
Q2 		$3.66M Buy
228,988
+2,028
+0.9% +$31.6K ﹤0.01% 1861
2014
Q1 		$3.57M Buy
226,960
+2,363
+1% +$36.9K ﹤0.01% 1827
2013
Q4 		$3.6M Sell
224,597
-11,666
-5% -$178K ﹤0.01% 1874
2013
Q3 		$3.51M Buy
236,263
+1,440
+0.6% +$21K ﹤0.01% 1807
2013
Q2 		$3.28M Buy
+234,823
New +$3.27M ﹤0.01% 1736

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Royal Bank of Canada increased its Royce Value Trust (RVT) stake by 0.81% in Q1 2026, buying an estimated $227K and bringing the position to 1,624,774 shares worth $27M. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Royal Bank of Canada first reported a position in RVT in Q2 2013 and has held it in 52 quarters since. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

  • Royal Bank of Canada held 1,624,774 shares of Royce Value Trust worth $27M as of Q1 2026.
  • Royal Bank of Canada bought 13,087 Royce Value Trust shares in Q1 2026, an estimated $227K.
  • Royce Value Trust made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1251 holding.
  • Royal Bank of Canada first reported a position in Royce Value Trust in Q2 2013 and has held it in 52 quarters since.
  • 200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

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