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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in RVT — Royce Small-Cap Trust, Inc.

CIK 927971 TORONTO, A6
Back to RVT Full portfolio

Position in RVT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$848,604
+$125,508 QoQ
Shares Held
45,945
+5.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RVT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. RVT ranks #35 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BN
BROOKFIELD Corp /ON/
 56,708,514 $2,415,215,607
2 BAM
Brookfield Asset Management Ltd.
 10,754,386 $482,334,208
3 EQH
Equitable Holdings, Inc.
 4,841,762 $212,456,513
4 BLK
BlackRock, Inc.
 179,573 $172,670,210
5 STT
State Street Corp
 961,717 $163,107,200
6 APO
Apollo Global Management, Inc.
 1,309,224 $154,894,288
7 BX
Blackstone Inc.
 1,012,727 $119,167,581
8 TROW
Price T Rowe Group Inc
 985,728 $112,067,414

All Filings in RVT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $848,604 45,945
2026-03-31 $723,096 43,560
2025-12-31 $625,646 38,860
2025-09-30 $557,452 34,560
2025-06-30 $520,128 34,560
2025-03-31 $510,646 35,860
2024-12-31 $566,588 35,860
2024-09-30 $566,456 36,080
2024-06-30 $518,894 35,860
2024-03-31 $543,996 35,860
2023-12-31 $530,857 36,460
2023-09-30 $484,439 37,641
2023-06-30 $574,990 41,666
2023-03-31 $790,818 58,277
2022-12-31 $829,996 62,594
2022-09-30 $467,813 37,276
2022-06-30 $507,836 36,352
2022-03-31 $591,421 34,810
2021-12-31 $681,927 34,810
2021-09-30 $627,276 34,810
2021-06-30 $2,376,826 125,294
2021-03-31 $2,655,722 146,644
2020-12-31 $2,246,590 139,194
2020-09-30 $439,998 34,810
2020-06-30 $436,517 34,810
2020-03-31 $687,603 71,107