Royal Bank of Canada’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13K | Buy |
360
+151
| +72% | +$5.56K | ﹤0.01% | 6077 |
|
|
2025
Q4 | $8K | Sell |
209
-58
| -22% | -$2.2K | ﹤0.01% | 6543 |
|
|
2025
Q3 | $10K | Buy |
267
+99
| +59% | +$3.79K | ﹤0.01% | 6496 |
|
|
2025
Q2 | $7K | Buy |
168
+80
| +91% | +$3.13K | ﹤0.01% | 6580 |
|
|
2025
Q1 | $3K | Buy |
88
+45
| +105% | +$1.85K | ﹤0.01% | 6531 |
|
|
2024
Q4 | $2K | Sell |
43
-45
| -51% | -$2.29K | ﹤0.01% | 6735 |
|
|
2024
Q3 | $4K | Sell |
88
-1
| -1% | -$44 | ﹤0.01% | 6557 |
|
|
2024
Q2 | $4K | Sell |
89
-45
| -34% | -$1.75K | ﹤0.01% | 6623 |
|
|
2024
Q1 | $6K | Sell |
134
-235
| -64% | -$10.1K | ﹤0.01% | 6411 |
|
|
2023
Q4 | $19K | Buy |
369
+175
| +90% | +$7.46K | ﹤0.01% | 6341 |
|
|
2023
Q3 | $9K | Buy |
194
+126
| +185% | +$6.31K | ﹤0.01% | 6469 |
|
|
2023
Q2 | $3K | Buy |
68
+2
| +3% | +$94 | ﹤0.01% | 6810 |
|
|
2023
Q1 | $4K | Sell |
66
-67
| -50% | -$3.39K | ﹤0.01% | 6639 |
|
|
2022
Q4 | $7K | Buy |
133
+67
| +102% | +$3.78K | ﹤0.01% | 6666 |
|
|
2022
Q3 | $3K | Buy |
66
+47
| +247% | +$3.42K | ﹤0.01% | 6931 |
|
|
2022
Q2 | $1K | Sell |
19
-91
| -83% | -$6.24K | ﹤0.01% | 7220 |
|
|
2022
Q1 | $7K | Sell |
110
-147
| -57% | -$8.64K | ﹤0.01% | 7133 |
|
|
2021
Q4 | $13K | Buy |
257
+106
| +70% | +$4.19K | ﹤0.01% | 6981 |
|
|
2021
Q3 | $5K | Buy |
151
+7
| +5% | +$233 | ﹤0.01% | 7150 |
|
|
2021
Q2 | $4K | Sell |
144
-112
| -44% | -$3.45K | ﹤0.01% | 7137 |
|
|
2021
Q1 | $7K | Buy |
256
+72
| +39% | +$2.16K | ﹤0.01% | 6956 |
|
|
2020
Q4 | $7K | Buy |
184
+57
| +45% | +$1.63K | ﹤0.01% | 6549 |
|
|
2020
Q3 | $3K | Buy |
127
+109
| +606% | +$2.8K | ﹤0.01% | 6266 |
|
|
2020
Q2 | $0 | Sell |
18
-624
| -97% | -$17.9K | ﹤0.01% | 6927 |
|
|
2020
Q1 | $21K | Buy |
642
+280
| +77% | +$8.67K | ﹤0.01% | 5526 |
|
|
2019
Q4 | $10K | Buy |
362
+148
| +69% | +$3.78K | ﹤0.01% | 6146 |
|
|
2019
Q3 | $5K | Sell |
214
-13
| -6% | -$330 | ﹤0.01% | 6048 |
|
|
2019
Q2 | $6K | Sell |
227
-35
| -13% | -$833 | ﹤0.01% | 6257 |
|
|
2019
Q1 | $6K | Buy |
262
+240
| +1,091% | +$5.15K | ﹤0.01% | 6220 |
|
|
2018
Q4 | $0 | Buy |
22
+7
| +47% | +$174 | ﹤0.01% | 7135 |
|
|
2018
Q3 | $0 | Sell |
15
-183
| -92% | -$4.32K | ﹤0.01% | 6959 |
|
|
2018
Q2 | $5K | Buy |
198
+144
| +267% | +$2.93K | ﹤0.01% | 6049 |
|
|
2018
Q1 | $1K | Buy |
54
+51
| +1,700% | +$967 | ﹤0.01% | 6231 |
|
|
2017
Q4 | $0 | Sell |
3
-149
| -98% | -$2.7K | ﹤0.01% | 6914 |
|
|
2017
Q3 | $3K | Buy |
152
+144
| +1,800% | +$2.44K | ﹤0.01% | 6524 |
|
|
2017
Q2 | $0 | Sell |
8
-126
| -94% | -$2.24K | ﹤0.01% | 6779 |
|
|
2017
Q1 | $2K | Buy |
+134
| New | +$2.39K | ﹤0.01% | 6440 |
|
|
2016
Q4 | – | Sell |
-88
| Closed | -$1K | – | 6793 |
|
|
2016
Q3 | $1K | Buy |
+88
| New | +$1.51K | ﹤0.01% | 6311 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 6145 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6144 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6164 |
|
|
2013
Q4 | $0 | Sell |
1
-366
| -100% | -$3.58K | ﹤0.01% | 6155 |
|
|
2013
Q3 | $3K | Sell |
367
-5
| -1% | -$44 | ﹤0.01% | 5775 |
|
|
2013
Q2 | $3K | Buy |
+372
| New | +$3.34K | ﹤0.01% | 5560 |
|
Other funds holding VALU
GF
TA
OC
NSIM
Royal Bank of Canada's VALU Position: Q1 2026 in Review
Royal Bank of Canada increased its Value Line (VALU) stake by 72% in Q1 2026, buying an estimated $5.56K and bringing the position to 360 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #6077.
Royal Bank of Canada first reported a position in VALU in Q2 2013 and has held it in 43 quarters since. The position peaked at $21K in Q1 2020. 53 funds tracked by Wall St. Rank hold VALU as of Q1 2026.
- Royal Bank of Canada held 360 shares of Value Line worth $13K as of Q1 2026.
- Royal Bank of Canada bought 151 Value Line shares in Q1 2026, an estimated $5.56K.
- Value Line made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6077 holding.
- Royal Bank of Canada first reported a position in Value Line in Q2 2013 and has held it in 43 quarters since.
- Royal Bank of Canada's Value Line position peaked at $21K in Q1 2020.
- 53 funds tracked by Wall St. Rank held Value Line as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.