Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE VALUE TRUST, INC. | RVT | 1,013,193 | 32,165 | 13,982,000,000 | 973,000,000 | $13,799.94 |
| 12/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 981,028 | 63,367 | 13,009,000,000 | 12,997,483,000 | $13,260.58 |
| 09/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 917,661 | -10,339 | 11,517,000 | -1,447,000 | $12.55 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 928,000 | -37,909 | 12,964,000 | -3,447,000 | $13.97 |
| 03/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 965,909 | 70,907 | 16,411,000 | -1,121,000 | $16.99 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 895,002 | 128,433 | 17,532,000 | 3,719,000 | $19.59 |
| 09/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 766,569 | 149,573 | 13,813,000 | 2,639,000 | $18.02 |
| 03/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 616,996 | -21,096 | 11,174,000 | 876,000 | $18.11 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 638,092 | -43,711 | 10,298,000 | 1,680,000 | $16.14 |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 681,803 | 5,122 | 8,618,000 | 132,000 | $12.64 |
| 06/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 676,681 | 146,353 | 8,486,000 | 3,358,000 | $12.54 |
| 03/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 530,328 | -21,886 | 5,128,000 | -3,028,000 | $9.67 |
| 12/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 552,214 | 60,584 | 8,156,000 | 1,392,000 | $14.77 |
| 09/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 491,630 | 35,696 | 6,764,000 | 418,000 | $13.76 |
| 06/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 455,934 | 34,517 | 6,346,000 | 547,000 | $13.92 |
| 03/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 421,417 | 10,971 | 5,799,000 | 955,000 | $13.76 |
| 12/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 410,446 | 18,046 | 4,844,000 | -1,572,000 | $11.80 |
| 09/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 392,400 | 17,194 | 6,416,000 | 488,000 | $16.35 |
| 06/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 375,206 | 13,877 | 5,928,000 | 305,000 | $15.80 |
| 03/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 361,329 | 6,863 | 5,623,000 | -109,000 | $15.56 |
| 12/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 354,466 | 54,606 | 5,732,000 | 997,000 | $16.17 |
| 09/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 299,860 | -2,302 | 4,735,000 | 327,000 | $15.79 |
| 06/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 302,162 | 16,733 | 4,408,000 | 412,000 | $14.59 |
| 03/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 285,429 | 10,224 | 3,996,000 | 311,000 | $14.00 |
| 12/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 275,205 | 17,902 | 3,685,000 | 428,000 | $13.39 |
| 09/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 257,303 | 257,303 | 3,257,000 | 3,257,000 | $12.66 |
| 06/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 265,610 | 265,610 | 3,126,000 | 3,126,000 | $11.77 |
| 03/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 211,628 | -397 | 2,477,000 | -18,000 | $11.70 |
| 12/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 212,025 | -13,491 | 2,495,000 | -531,000 | $11.77 |
| 09/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 208,559 | -16,957 | 2,399,000 | -627,000 | $11.50 |
| 06/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 206,589 | -18,927 | 2,849,000 | -177,000 | $13.79 |
| 03/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 204,652 | -20,864 | 2,931,000 | -95,000 | $14.32 |
| 12/31/2014 | ROYCE VALUE TRUST, INC. | RVT | 231,507 | 5,991 | 3,318,000 | 292,000 | $14.33 |
| 09/30/2014 | ROYCE VALUE TRUST, INC. | RVT | 222,196 | -3,320 | 3,222,000 | 196,000 | $14.50 |
| 06/30/2014 | ROYCE VALUE TRUST, INC. | RVT | 228,988 | 3,472 | 3,664,000 | 638,000 | $16.00 |
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