Royce Value Trust shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Royce Value Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Royce Value Trust by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $17M | 1.1M | 14.47 |
| 2024-03-31 | $17M | 1.1M | 15.17 |
| 2023-12-31 | $16M | 1.1M | 14.56 |
| 2023-09-30 | $14M | 1.1M | 12.80 |
| 2023-06-30 | $14M | 1.0M | 13.80 |
| 2022-12-31 | $13M | 981k | 13.35 |
| 2022-09-30 | $12M | 918k | 12.54 |
| 2021-06-30 | $12M | 613k | 19.00 |
| 2021-03-31 | $11M | 617k | 18.11 |
| 2020-12-31 | $10M | 638k | 16.14 |
| 2020-09-30 | $8.6M | 682k | 12.64 |
| 2020-06-30 | $8.5M | 677k | 12.54 |
| 2020-03-31 | $5.1M | 530k | 9.67 |
| 2019-12-31 | $8.2M | 552k | 14.77 |
| 2019-09-30 | $6.8M | 492k | 13.76 |
| 2019-03-31 | $5.8M | 421k | 13.76 |
| 2018-12-31 | $4.8M | 410k | 11.80 |
| 2018-09-30 | $6.4M | 392k | 16.35 |
| 2018-06-30 | $5.9M | 375k | 15.80 |
| 2018-03-31 | $5.6M | 361k | 15.56 |
| 2017-12-31 | $5.7M | 355k | 16.17 |
| 2016-12-31 | $3.5M | 275k | 12.82 |
| 2016-09-30 | $3.3M | 257k | 12.85 |
| 2016-06-30 | $3.1M | 266k | 11.62 |
| 2016-03-31 | $2.0M | 212k | 9.66 |
| 2015-12-31 | $2.5M | 212k | 11.77 |
| 2015-09-30 | $2.4M | 209k | 11.50 |
| 2015-03-31 | $2.9M | 205k | 14.32 |
| 2014-12-31 | $3.3M | 232k | 14.33 |
| 2014-09-30 | $3.2M | 222k | 14.50 |
| 2014-06-30 | $3.7M | 229k | 16.00 |
| 2014-03-31 | $3.6M | 227k | 15.73 |
| 2013-12-31 | $3.6M | 225k | 16.01 |
| 2013-09-30 | $3.5M | 218k | 16.11 |
| 2011-09-30 | $3.3M | 301k | 11.08 |
| 2011-06-30 | $5.0M | 338k | 14.92 |