Royal Bank of Canada
SVVC

Royal Bank of Canada’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

Royal Bank of Canada’s Portfolio SVVC Stock Details SVVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,350
Closed – – 7879
2023
Q3 		$0 Buy
2,350
+750
+47% +$411 ﹤0.01% 7859
2023
Q2 		$1K Hold
1,600
– – ﹤0.01% 7167
2023
Q1 		$1K Sell
1,600
-1,000
-38% -$1.02K ﹤0.01% 6982
2022
Q4 		$2K Hold
2,600
– – ﹤0.01% 6971
2022
Q3 		$4K Hold
2,600
– – ﹤0.01% 6846
2022
Q2 		$4K Hold
2,600
– – ﹤0.01% 6781
2022
Q1 		$10K Hold
2,600
– – ﹤0.01% 6961
2021
Q4 		$11K Hold
2,600
– – ﹤0.01% 7034
2021
Q3 		$12K Hold
2,600
– – ﹤0.01% 6915
2021
Q2 		$15K Sell
2,600
-300
-10% -$1.8K ﹤0.01% 6718
2021
Q1 		$16K Sell
2,900
-3,447
-54% -$20.1K ﹤0.01% 6571
2020
Q4 		$28K Sell
6,347
-34,842
-85% -$137K ﹤0.01% 5915
2020
Q3 		$170K Buy
41,189
+10,500
+34% +$49.1K ﹤0.01% 4654
2020
Q2 		$126K Sell
30,689
-1,113
-3% -$3.99K ﹤0.01% 4710
2020
Q1 		$118K Sell
31,802
-1,900
-6% -$10.9K ﹤0.01% 4673
2019
Q4 		$217K Sell
33,702
-5,403
-14% -$35.7K ﹤0.01% 4585
2019
Q3 		$299K Sell
39,105
-1,329
-3% -$11K ﹤0.01% 4185
2019
Q2 		$376K Buy
40,434
+612
+2% +$6.69K ﹤0.01% 4040
2019
Q1 		$528K Sell
39,822
-198
-0.5% -$2.64K ﹤0.01% 3693
2018
Q4 		$448K Hold
40,020
– – ﹤0.01% 3794
2018
Q3 		$678K Buy
40,020
+20,835
+109% +$304K ﹤0.01% 3681
2018
Q2 		$272K Sell
19,185
-7,269
-27% -$88K ﹤0.01% 4224
2018
Q1 		$299K Sell
26,454
-9,411
-26% -$97.9K ﹤0.01% 4063
2017
Q4 		$321K Hold
35,865
– – ﹤0.01% 4127
2017
Q3 		$287K Sell
35,865
-3,000
-8% -$23.5K ﹤0.01% 4241
2017
Q2 		$326K Sell
38,865
-600
-2% -$5.01K ﹤0.01% 4010
2017
Q1 		$314K Buy
39,465
+1,900
+5% +$15.3K ﹤0.01% 4009
2016
Q4 		$288K Buy
37,565
+1,000
+3% +$7.99K ﹤0.01% 4230
2016
Q3 		$287K Buy
36,565
+3,838
+12% +$27.8K ﹤0.01% 4173
2016
Q2 		$244K Sell
32,727
-206
-0.6% -$1.53K ﹤0.01% 4269
2016
Q1 		$247K Buy
32,933
+5,586
+20% +$40.4K ﹤0.01% 4223
2015
Q4 		$223K Buy
27,347
+3,369
+14% +$26.8K ﹤0.01% 4444
2015
Q3 		$204K Buy
23,978
+1,836
+8% +$19.7K ﹤0.01% 4306
2015
Q2 		$286K Buy
22,142
+6,800
+44% +$98K ﹤0.01% 4079
2015
Q1 		$220K Buy
15,342
+15,242
+15,242% +$236K ﹤0.01% 4168
2014
Q4 		$2K Sell
100
-160
-62% -$3.5K ﹤0.01% 5989
2014
Q3 		$6K Sell
260
-1,350
-84% -$30.1K ﹤0.01% 5619
2014
Q2 		$34K Hold
1,610
– – ﹤0.01% 5017
2014
Q1 		$34K Sell
1,610
-7,000
-81% -$164K ﹤0.01% 5015
2013
Q4 		$199K Sell
8,610
-1,736
-17% -$40.5K ﹤0.01% 4161
2013
Q3 		$253K Buy
10,346
+7,877
+319% +$175K ﹤0.01% 3916
2013
Q2 		$49K Buy
+2,469
New +$47.3K ﹤0.01% 4675

Other funds holding SVVC

GPFA
Game Plan Financial Advisors Westlake, Ohio $269M AUM 28.74% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

Royal Bank of Canada's SVVC Position: Q4 2023 in Review

Royal Bank of Canada sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q4 2023, closing a stake of 2,350 shares.

Royal Bank of Canada first reported a position in SVVC in Q2 2013 and held it in 42 quarters. The position peaked at $678K in Q3 2018. 2 funds tracked by Wall St. Rank hold SVVC as of Q4 2023.

  • Royal Bank of Canada reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 2,350 Firsthand Technology Value Fund, Inc. Common Stock shares in Q4 2023.
  • Royal Bank of Canada first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q2 2013 and held it in 42 quarters.
  • Royal Bank of Canada's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $678K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.