Truist Financial
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Truist Financial’s Royce Value Trust RVT Stock Holding History

Truist Financial’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
Q2 		$235K Buy
12,746
+808
+7% +$14.6K ﹤0.01% 2676
2026
Q1 		$198K Sell
11,938
-61
-0.5% -$1.06K ﹤0.01% 2662
2025
Q4 		$193K Buy
11,999
+1,623
+16% +$26K ﹤0.01% 2618
2025
Q3 		$167K Hold
10,376
– – ﹤0.01% 2580
2025
Q2 		$156K Buy
+10,376
New +$149K ﹤0.01% 2452
2024
Q2 		– Sell
-14,907
Closed -$226K – 2719
2024
Q1 		$226K Buy
14,907
+658
+5% +$9.49K ﹤0.01% 2428
2023
Q4 		$207K Sell
14,249
-2,313
-14% -$30.2K ﹤0.01% 2486
2023
Q3 		$213K Sell
16,562
-360
-2% -$4.93K ﹤0.01% 2432
2023
Q2 		$234K Sell
16,922
-138
-0.8% -$1.81K ﹤0.01% 2372
2023
Q1 		$232K Sell
17,060
-1,176
-6% -$16.5K ﹤0.01% 2357
2022
Q4 		$242K Sell
18,236
-31
-0.2% -$427 ﹤0.01% 2332
2022
Q3 		$229K Buy
18,267
+50
+0.3% +$742 ﹤0.01% 2229
2022
Q2 		$254K Buy
18,217
+758
+4% +$11.6K ﹤0.01% 2318
2022
Q1 		$297K Sell
17,459
-2,438
-12% -$42.7K ﹤0.01% 2330
2021
Q4 		$390K Buy
19,897
+2,796
+16% +$52.9K ﹤0.01% 2176
2021
Q3 		$308K Buy
17,101
+600
+4% +$11.1K ﹤0.01% 2338
2021
Q2 		$313K Buy
16,501
+5,304
+47% +$99.9K ﹤0.01% 2342
2021
Q1 		$203K Sell
11,197
-13,329
-54% -$236K ﹤0.01% 2488
2020
Q4 		$396K Sell
24,526
-9,738
-28% -$143K ﹤0.01% 1986
2020
Q3 		$433K Buy
34,264
+569
+2% +$7.44K ﹤0.01% 1799
2020
Q2 		$423K Buy
33,695
+88
+0.3% +$1.01K ﹤0.01% 1715
2020
Q1 		$325K Sell
33,607
-8,375
-20% -$111K ﹤0.01% 1804
2019
Q4 		$621K Buy
+41,982
New +$596K ﹤0.01% 1713

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial's RVT Position: Q2 2026 in Review

Truist Financial increased its Royce Value Trust (RVT) stake by 6.8% in Q2 2026, buying an estimated $14.6K and bringing the position to 12,746 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #2676.

Truist Financial first reported a position in RVT in Q4 2019 and has held it in 23 quarters since. The position peaked at $621K in Q4 2019. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Truist Financial held 12,746 shares of Royce Value Trust worth $235K as of Q2 2026.
  • Truist Financial bought 808 Royce Value Trust shares in Q2 2026, an estimated $14.6K.
  • Royce Value Trust made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2676 holding.
  • Truist Financial first reported a position in Royce Value Trust in Q4 2019 and has held it in 23 quarters since.
  • Truist Financial's Royce Value Trust position peaked at $621K in Q4 2019.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.