Royal Bank of Canada
RVT icon

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$23.7M Sell
1,572,621
-28,756
-2% -$433K ﹤0.01% 1292
2025
Q1 		$22.8M Buy
1,601,377
+47,759
+3% +$680K ﹤0.01% 1110
2024
Q4 		$24.5M Buy
1,553,618
+118,894
+8% +$1.88M ﹤0.01% 1090
2024
Q3 		$22.5M Buy
1,434,724
+297,479
+26% +$4.67M ﹤0.01% 1124
2024
Q2 		$16.5M Buy
1,137,245
+2,206
+0.2% +$31.9K ﹤0.01% 1227
2024
Q1 		$17.2M Buy
1,135,039
+14,829
+1% +$225K ﹤0.01% 1211
2023
Q4 		$16.3M Buy
1,120,210
+14,055
+1% +$205K ﹤0.01% 1210
2023
Q3 		$14.2M Buy
1,106,155
+92,962
+9% +$1.2M ﹤0.01% 1185
2023
Q2 		$14M Sell
1,013,193
-40,272
-4% -$556K ﹤0.01% 1210
2023
Q1 		$14.3M Buy
1,053,465
+72,437
+7% +$983K ﹤0.01% 1189
2022
Q4 		$13M Buy
981,028
+63,367
+7% +$840K ﹤0.01% 1252
2022
Q3 		$11.5M Sell
917,661
-10,339
-1% -$130K ﹤0.01% 1247
2022
Q2 		$13M Sell
928,000
-37,909
-4% -$530K ﹤0.01% 1237
2022
Q1 		$16.4M Buy
965,909
+70,907
+8% +$1.2M ﹤0.01% 1206
2021
Q4 		$17.5M Buy
895,002
+128,433
+17% +$2.52M ﹤0.01% 1275
2021
Q3 		$13.8M Buy
766,569
+153,213
+25% +$2.76M ﹤0.01% 1410
2021
Q2 		$11.6M Sell
613,356
-3,640
-0.6% -$69.1K ﹤0.01% 1530
2021
Q1 		$11.2M Sell
616,996
-21,096
-3% -$382K ﹤0.01% 1492
2020
Q4 		$10.3M Sell
638,092
-43,711
-6% -$705K ﹤0.01% 1472
2020
Q3 		$8.62M Buy
681,803
+5,122
+0.8% +$64.7K ﹤0.01% 1438
2020
Q2 		$8.49M Buy
676,681
+146,353
+28% +$1.84M ﹤0.01% 1413
2020
Q1 		$5.13M Sell
530,328
-21,886
-4% -$212K ﹤0.01% 1550
2019
Q4 		$8.16M Buy
552,214
+60,584
+12% +$895K ﹤0.01% 1508
2019
Q3 		$6.76M Buy
491,630
+35,696
+8% +$491K ﹤0.01% 1568
2019
Q2 		$6.35M Buy
455,934
+34,517
+8% +$480K ﹤0.01% 1608
2019
Q1 		$5.8M Buy
421,417
+10,971
+3% +$151K ﹤0.01% 1614
2018
Q4 		$4.84M Buy
410,446
+18,046
+5% +$213K ﹤0.01% 1651
2018
Q3 		$6.42M Buy
392,400
+17,194
+5% +$281K ﹤0.01% 1621
2018
Q2 		$5.93M Buy
375,206
+13,877
+4% +$219K ﹤0.01% 1586
2018
Q1 		$5.62M Buy
361,329
+6,863
+2% +$107K ﹤0.01% 1606
2017
Q4 		$5.73M Buy
354,466
+54,606
+18% +$883K ﹤0.01% 1597
2017
Q3 		$4.74M Sell
299,860
-2,302
-0.8% -$36.4K ﹤0.01% 1649
2017
Q2 		$4.41M Buy
302,162
+16,733
+6% +$244K ﹤0.01% 1646
2017
Q1 		$4M Buy
285,429
+10,224
+4% +$143K ﹤0.01% 1711
2016
Q4 		$3.69M Buy
275,205
+17,902
+7% +$240K ﹤0.01% 1722
2016
Q3 		$3.26M Sell
257,303
-8,307
-3% -$105K ﹤0.01% 1758
2016
Q2 		$3.13M Buy
265,610
+53,982
+26% +$635K ﹤0.01% 1775
2016
Q1 		$2.48M Sell
211,628
-397
-0.2% -$4.65K ﹤0.01% 1919
2015
Q4 		$2.5M Buy
212,025
+3,466
+2% +$40.8K ﹤0.01% 1911
2015
Q3 		$2.4M Buy
208,559
+1,970
+1% +$22.7K ﹤0.01% 1731
2015
Q2 		$2.85M Buy
206,589
+1,937
+0.9% +$26.7K ﹤0.01% 1741
2015
Q1 		$2.93M Sell
204,652
-26,855
-12% -$385K ﹤0.01% 1688
2014
Q4 		$3.32M Buy
231,507
+9,311
+4% +$133K ﹤0.01% 1592
2014
Q3 		$3.22M Sell
222,196
-6,792
-3% -$98.5K ﹤0.01% 1615
2014
Q2 		$3.66M Buy
228,988
+2,028
+0.9% +$32.5K ﹤0.01% 1569
2014
Q1 		$3.57M Buy
226,960
+2,363
+1% +$37.2K ﹤0.01% 1540
2013
Q4 		$3.6M Sell
224,597
-11,666
-5% -$187K ﹤0.01% 1509
2013
Q3 		$3.51M Buy
236,263
+1,440
+0.6% +$21.4K ﹤0.01% 1475
2013
Q2 		$3.28M Buy
+234,823
New +$3.28M ﹤0.01% 1397