RBC Europe’s iShares Select Dividend ETF DVY Stock Holding History

RBC Europe’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$735K	Hold	6,250	–	–	0.04%	119
2022 Q1	$801K	Hold	6,250	–	–	0.03%	119
2021 Q4	$766K	Sell	6,250 -1,240	-17%	-$148K	0.03%	126
2021 Q3	$859K	Hold	7,490	–	–	0.04%	155
2021 Q2	$873K	Hold	7,490	–	–	0.04%	151
2021 Q1	$855K	Hold	7,490	–	–	0.05%	148
2020 Q4	$720K	Hold	7,490	–	–	0.04%	156
2020 Q3	$611K	Hold	7,490	–	–	0.04%	157
2020 Q2	$605K	Hold	7,490	–	–	0.05%	146
2020 Q1	$551K	Hold	7,490	–	–	0.05%	131
2019 Q4	$791K	Hold	7,490	–	–	0.07%	128
2019 Q3	$764K	Hold	7,490	–	–	0.08%	129
2019 Q2	$746K	Hold	7,490	–	–	0.07%	130
2019 Q1	$735K	Hold	7,490	–	–	0.08%	131
2018 Q4	$669K	Hold	7,490	–	–	0.09%	125
2018 Q3	$747K	Hold	7,490	–	–	0.08%	129
2018 Q2	$732K	Hold	7,490	–	–	0.09%	131
2018 Q1	$712K	Hold	7,490	–	–	0.09%	132
2017 Q4	$738K	Hold	7,490	–	–	0.09%	128
2017 Q3	$701K	Buy	+7,490	New	+$693K	0.09%	126

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RBC Europe's DVY Position: Q2 2022 in Review

RBC Europe held its iShares Select Dividend ETF (DVY) position steady in Q2 2022 at 6,250 shares worth $735K. The position accounts for 0.04% of the portfolio, ranked #119.

RBC Europe first reported a position in DVY in Q3 2017 and has held it in 20 quarters since. The position peaked at $873K in Q2 2021. 1,174 funds tracked by Wall St. Rank hold DVY as of Q2 2022.

RBC Europe held 6,250 shares of iShares Select Dividend ETF worth $735K as of Q2 2022.
RBC Europe left its iShares Select Dividend ETF share count unchanged in Q2 2022.
iShares Select Dividend ETF made up 0.04% of RBC Europe's portfolio in Q2 2022, its #119 holding.
RBC Europe first reported a position in iShares Select Dividend ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's iShares Select Dividend ETF position peaked at $873K in Q2 2021.
1,174 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.