Royal Bank Of Canada Royce Value Trust, Inc. Transaction History
Royal Bank Of Canada
- $471 Billion
- Q3 2024
A detailed history of Royal Bank Of Canada transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 1,434,724 shares of RVT stock, worth $22.9 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,434,724
Previous 1,137,245
26.16%
Holding current value
$22.9 Million
Previous $16.5 Million
36.97%
% of portfolio
0.0%
Previous 0.0%
Shares
15 transactions
Others Institutions Holding RVT
# of Institutions
189Shares Held
31.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.06MShares$96.5 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.76MShares$91.8 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$25.2 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL1.5MShares$23.9 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.36MShares$21.6 Million0.0% of portfolio
About ROYCE VALUE TRUST, INC.
- Ticker RVT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of...