A detailed history of Royal Bank Of Canada transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 166,754 shares of RMT stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
166,754
Previous 162,786 2.44%
Holding current value
$1.63 Million
Previous $1.5 Million 7.09%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.98 - $10.08 $35,632 - $39,997
3,968 Added 2.44%
166,754 $1.6 Million
Q2 2024

Aug 14, 2024

BUY
$8.62 - $9.75 $75,847 - $85,790
8,799 Added 5.71%
162,786 $1.5 Million
Q1 2024

Nov 05, 2024

SELL
$8.76 - $9.47 $77,079 - $83,326
-8,799 Reduced 5.41%
153,987 $1.46 Million
Q1 2024

May 15, 2024

BUY
$8.76 - $9.47 $21,348 - $23,078
2,437 Added 1.61%
153,987 $1.46 Million
Q4 2023

Feb 14, 2024

SELL
$7.67 - $9.34 $159,743 - $194,524
-20,827 Reduced 12.08%
151,550 $1.4 Million
Q3 2023

Nov 14, 2023

BUY
$8.17 - $9.23 $17,614 - $19,899
2,156 Added 1.27%
172,377 $1.43 Million
Q2 2023

Aug 14, 2023

BUY
$8.0 - $8.84 $218,520 - $241,464
27,315 Added 19.11%
170,221 $1.49 Million
Q1 2023

May 15, 2023

SELL
$8.34 - $9.79 $113,649 - $133,408
-13,627 Reduced 8.71%
142,906 $1.25 Million
Q4 2022

Feb 14, 2023

BUY
$8.05 - $9.51 $145,624 - $172,035
18,090 Added 13.07%
156,533 $1.36 Million
Q3 2022

Nov 14, 2022

BUY
$7.84 - $9.89 $107,556 - $135,680
13,719 Added 11.0%
138,443 $1.1 Million
Q2 2022

Aug 15, 2022

BUY
$8.24 - $10.69 $27,373 - $35,512
3,322 Added 2.74%
124,724 $1.04 Million
Q1 2022

May 16, 2022

BUY
$9.62 - $11.68 $138,874 - $168,612
14,436 Added 13.5%
121,402 $1.28 Million
Q4 2021

Feb 14, 2022

BUY
$10.82 - $12.45 $22,126 - $25,460
2,045 Added 1.95%
106,966 $1.24 Million
Q3 2021

Nov 15, 2021

SELL
$11.3 - $12.46 $21,289 - $23,474
-1,884 Reduced 1.76%
104,921 $1.2 Million
Q2 2021

Aug 16, 2021

BUY
$11.19 - $12.55 $1.2 Million - $1.34 Million
106,805 New
106,805 $1.32 Million

Others Institutions Holding RMT

About ROYCE MICRO-CAP TRUST, INC.


  • Ticker RMT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less...
More about RMT
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