ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,611,687 Value ($000) $25,949 Avg Close Range
Q3 2025
Shares 1,585,032 Value ($000) $25,567 Avg Close Range
Q2 2025
Shares 1,572,621 Value ($000) $23,668 Avg Close Range
Q1 2025
Shares 1,601,377 Value ($000) $22,803 Avg Close Range
Q4 2024
Shares 1,553,618 Value ($000) $24,548 Avg Close Range
Q3 2024
Shares 1,434,724 Value ($000) $22,525 Avg Close Range
Q2 2024
Shares 1,137,245 Value ($000) $16,457 Avg Close Range
Q1 2024
Shares 1,135,039 Value ($000) $17,218 Avg Close Range
Q4 2023
Shares 1,120,210 Value ($000) $16,311 Avg Close Range
Q3 2023
Shares 1,106,155 Value ($000) $14,236 Avg Close Range
Q2 2023
Shares 1,013,193 Value ($000) $13,982 Avg Close Range
Q1 2023
Shares 1,053,465 Value ($000) $14,296 Avg Close Range
Q4 2022
Shares 981,028 Value ($000) $13,009 Avg Close Range
Q3 2022
Shares 917,661 Value ($000) $11,517 Avg Close Range
Q2 2022
Shares 928,000 Value ($000) $12,964 Avg Close Range
Q1 2022
Shares 965,909 Value ($000) $16,411 Avg Close Range
Q4 2021
Shares 895,002 Value ($000) $17,532 Avg Close Range
Q3 2021
Shares 766,569 Value ($000) $13,813 Avg Close Range
Q2 2021
Shares 613,356 Value ($000) $11,636 Avg Close Range
Q1 2021
Shares 616,996 Value ($000) $11,174 Avg Close Range
Q4 2020
Shares 638,092 Value ($000) $10,298 Avg Close Range
Q3 2020
Shares 681,803 Value ($000) $8,618 Avg Close Range
Q2 2020
Shares 676,681 Value ($000) $8,486 Avg Close Range
Q1 2020
Shares 530,328 Value ($000) $5,128 Avg Close Range
Q4 2019
Shares 552,214 Value ($000) $8,156 Avg Close Range
Q3 2019
Shares 491,630 Value ($000) $6,764 Avg Close Range
Q2 2019
Shares 455,934 Value ($000) $6,346 Avg Close Range
Q1 2019
Shares 421,417 Value ($000) $5,799 Avg Close Range
Q4 2018
Shares 410,446 Value ($000) $4,844 Avg Close Range
Q3 2018
Shares 392,400 Value ($000) $6,416 Avg Close Range
Q2 2018
Shares 375,206 Value ($000) $5,928 Avg Close Range
Q1 2018
Shares 361,329 Value ($000) $5,623 Avg Close Range
Q4 2017
Shares 354,466 Value ($000) $5,732 Avg Close Range
Q3 2017
Shares 299,860 Value ($000) $4,735 Avg Close Range
Q2 2017
Shares 302,162 Value ($000) $4,408 Avg Close Range
Q1 2017
Shares 285,429 Value ($000) $3,996 Avg Close Range
Q4 2016
Shares 275,205 Value ($000) $3,685 Avg Close Range
Q3 2016
Shares 257,303 Value ($000) $3,257 Avg Close Range
Q2 2016
Shares 265,610 Value ($000) $3,126 Avg Close Range
Q1 2016
Shares 211,628 Value ($000) $2,477 Avg Close Range
Q4 2015
Shares 212,025 Value ($000) $2,495 Avg Close Range
Q3 2015
Shares 208,559 Value ($000) $2,399 Avg Close Range
Q2 2015
Shares 206,589 Value ($000) $2,849 Avg Close Range
Q1 2015
Shares 204,652 Value ($000) $2,931 Avg Close Range
Q4 2014
Shares 231,507 Value ($000) $3,318 Avg Close Range
Q3 2014
Shares 222,196 Value ($000) $3,222 Avg Close Range
Q2 2014
Shares 228,988 Value ($000) $3,664 Avg Close Range
Q1 2014
Shares 226,960 Value ($000) $3,570 Avg Close Range
Q4 2013
Shares 224,597 Value ($000) $3,596 Avg Close Range
Q3 2013
Shares 217,955 Value ($000) $3,511 Avg Close Range
Q2 2013
Shares 216,626 Value ($000) $3,284 Avg Close Range