Royal Bank of Canada’s vTv Therapeutics VTVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2K Buy
+43
New +$1.56K ﹤0.01% 6768
2025
Q2
Sell
-7
Closed 7379
2025
Q1
$0 Sell
7
-376
-98% -$6.28K ﹤0.01% 7267
2024
Q4
$5K Buy
383
+87
+29% +$1.29K ﹤0.01% 6554
2024
Q3
$4K Buy
+296
New +$4.91K ﹤0.01% 6561
2024
Q2
Sell
-104
Closed -$2K 7584
2024
Q1
$2K Sell
104
-484
-82% -$6.16K ﹤0.01% 6713
2023
Q4
$6K Buy
588
+581
+8,300% +$8.16K ﹤0.01% 6628
2023
Q3
$0 Buy
7
+4
+133% +$98 ﹤0.01% 7652
2023
Q2
$0 Sell
3
-9
-75% -$286 ﹤0.01% 7697
2023
Q1
$0 Buy
12
+9
+300% +$305 ﹤0.01% 7525
2022
Q4
$0 Sell
3
-1
-25% -$33 ﹤0.01% 7771
2022
Q3
$0 Buy
4
+1
+33% +$39 ﹤0.01% 7915
2022
Q2
$0 Sell
3
-1
-25% -$26 ﹤0.01% 7750
2022
Q1
$0 Sell
4
-1
-20% -$30 ﹤0.01% 8046
2021
Q4
$0 Buy
5
+1
+25% +$54 ﹤0.01% 7918
2021
Q3
$0 Sell
4
-12
-75% -$904 ﹤0.01% 7899
2021
Q2
$1K Sell
16
-23
-59% -$2.33K ﹤0.01% 7351
2021
Q1
$4K Buy
39
+15
+63% +$1.47K ﹤0.01% 7119
2020
Q4
$2K Buy
24
+9
+60% +$690 ﹤0.01% 6881
2020
Q3
$2K Buy
15
+7
+88% +$615 ﹤0.01% 6347
2020
Q2
$1K Sell
8
-4
-33% -$395 ﹤0.01% 6492
2020
Q1
$1K Buy
12
+4
+50% +$385 ﹤0.01% 6500
2019
Q4
$1K Buy
8
+3
+60% +$182 ﹤0.01% 6694
2019
Q3
$0 Buy
+5
New +$282 ﹤0.01% 7164
2018
Q3
Sell
-3
Closed 6968
2018
Q2
$0 Buy
+3
New +$222 ﹤0.01% 6792
2018
Q1
Sell
-2
Closed -$490 6828
2017
Q4
$0 Sell
2
-13
-87% -$2.92K ﹤0.01% 6924
2017
Q3
$4K Buy
+15
New +$2.99K ﹤0.01% 6474
2017
Q2
Sell
-6
Closed -$1.25K 6788
2017
Q1
$1K Sell
6
-5
-45% -$1.14K ﹤0.01% 6530
2016
Q4
$2K Buy
+11
New +$2.53K ﹤0.01% 6492
2016
Q1
Sell
-1
Closed 6677
2015
Q4
$0 Sell
1
-4
-80% -$1.12K ﹤0.01% 6837
2015
Q3
$1K Buy
+5
New +$1.74K ﹤0.01% 6517

Other funds holding VTVT

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

Royal Bank of Canada opened a new position in vTv Therapeutics (VTVT) in Q1 2026: 43 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #6768 among its holdings. This is a return to the name: Royal Bank of Canada previously reported a position in VTVT as recently as Q1 2025.

Royal Bank of Canada first reported a position in VTVT in Q3 2015 and has held it in 30 quarters since. The position peaked at $6K in Q4 2023. 35 funds tracked by Wall St. Rank hold VTVT as of Q1 2026.

  • Royal Bank of Canada held 43 shares of vTv Therapeutics worth $2K as of Q1 2026.
  • vTv Therapeutics was a new Royal Bank of Canada position in Q1 2026.
  • vTv Therapeutics made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6768 holding.
  • Royal Bank of Canada first reported a position in vTv Therapeutics in Q3 2015 and has held it in 30 quarters since.
  • Royal Bank of Canada's vTv Therapeutics position peaked at $6K in Q4 2023.
  • 35 funds tracked by Wall St. Rank held vTv Therapeutics as of Q1 2026.

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