Royal Bank of Canada
AGD

Royal Bank of Canada’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Royal Bank of Canada’s Portfolio AGD Stock Details AGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.99M Buy
183,901
+32,424
+21% +$393K ﹤0.01% 3097
2025
Q4 		$1.77M Buy
151,477
+32,369
+27% +$382K ﹤0.01% 3218
2025
Q3 		$1.59M Buy
119,108
+10,054
+9% +$119K ﹤0.01% 3593
2025
Q2 		$1.2M Buy
109,054
+5,816
+6% +$58.7K ﹤0.01% 3735
2025
Q1 		$1.03M Sell
103,238
-2,858
-3% -$29.1K ﹤0.01% 3461
2024
Q4 		$1.04M Buy
106,096
+20,670
+24% +$212K ﹤0.01% 3512
2024
Q3 		$907K Buy
85,426
+2,181
+3% +$21.9K ﹤0.01% 3642
2024
Q2 		$812K Sell
83,245
-1,205
-1% -$11.5K ﹤0.01% 3627
2024
Q1 		$820K Sell
84,450
-2,759
-3% -$26K ﹤0.01% 3611
2023
Q4 		$815K Buy
87,209
+3,404
+4% +$30.2K ﹤0.01% 3825
2023
Q3 		$726K Buy
83,805
+8,590
+11% +$80.1K ﹤0.01% 3727
2023
Q2 		$718K Sell
75,215
-2,511
-3% -$23.5K ﹤0.01% 3654
2023
Q1 		$725K Buy
77,726
+24,912
+47% +$239K ﹤0.01% 3589
2022
Q4 		$500K Buy
52,814
+602
+1% +$5.47K ﹤0.01% 4106
2022
Q3 		$441K Buy
52,212
+4,311
+9% +$41.2K ﹤0.01% 4144
2022
Q2 		$449K Buy
47,901
+2,251
+5% +$22.6K ﹤0.01% 4179
2022
Q1 		$511K Buy
45,650
+3,526
+8% +$40.1K ﹤0.01% 4251
2021
Q4 		$509K Buy
42,124
+1,814
+5% +$21.7K ﹤0.01% 4428
2021
Q3 		$468K Sell
40,310
-3,049
-7% -$37K ﹤0.01% 4426
2021
Q2 		$521K Buy
43,359
+2,044
+5% +$24.1K ﹤0.01% 4233
2021
Q1 		$461K Buy
41,315
+3,622
+10% +$39.5K ﹤0.01% 4259
2020
Q4 		$393K Sell
37,693
-126
-0.3% -$1.22K ﹤0.01% 4337
2020
Q3 		$349K Sell
37,819
-3,350
-8% -$31.2K ﹤0.01% 4136
2020
Q2 		$367K Sell
41,169
-1,336
-3% -$11.1K ﹤0.01% 4013
2020
Q1 		$312K Buy
42,505
+461
+1% +$4.35K ﹤0.01% 3998
2019
Q4 		$437K Buy
42,044
+956
+2% +$9.49K ﹤0.01% 4079
2019
Q3 		$396K Buy
41,088
+1,064
+3% +$10.1K ﹤0.01% 3997
2019
Q2 		$386K Buy
40,024
+1,265
+3% +$11.9K ﹤0.01% 4020
2019
Q1 		$368K Buy
38,759
+1,081
+3% +$10.2K ﹤0.01% 3954
2018
Q4 		$320K Buy
37,678
+3,700
+11% +$34.3K ﹤0.01% 4039
2018
Q3 		$352K Buy
33,978
+1,736
+5% +$18.1K ﹤0.01% 4122
2018
Q2 		$330K Buy
32,242
+183
+0.6% +$1.94K ﹤0.01% 4108
2018
Q1 		$337K Sell
32,059
-3,540
-10% -$38.9K ﹤0.01% 3980
2017
Q4 		$385K Sell
35,599
-84
-0.2% -$894 ﹤0.01% 3966
2017
Q3 		$379K Sell
35,683
-904
-2% -$9.39K ﹤0.01% 4021
2017
Q2 		$374K Sell
36,587
-1,661
-4% -$16.7K ﹤0.01% 3890
2017
Q1 		$373K Sell
38,248
-1,023
-3% -$9.66K ﹤0.01% 3875
2016
Q4 		$344K Sell
39,271
-355
-0.9% -$3.04K ﹤0.01% 4082
2016
Q3 		$404K Sell
39,626
-6,506
-14% -$56.9K ﹤0.01% 3887
2016
Q2 		$390K Sell
46,132
-2,563
-5% -$21.8K ﹤0.01% 3900
2016
Q1 		$415K Sell
48,695
-283
-0.6% -$2.29K ﹤0.01% 3804
2015
Q4 		$433K Sell
48,978
-8,087
-14% -$72.6K ﹤0.01% 3915
2015
Q3 		$488K Buy
57,065
+1,095
+2% +$10.3K ﹤0.01% 3530
2015
Q2 		$554K Buy
55,970
+5,505
+11% +$57K ﹤0.01% 3513
2015
Q1 		$520K Buy
50,465
+4,720
+10% +$47.7K ﹤0.01% 3470
2014
Q4 		$450K Sell
45,745
-21,932
-32% -$214K ﹤0.01% 3673
2014
Q3 		$669K Buy
67,677
+29,175
+76% +$301K ﹤0.01% 3185
2014
Q2 		$405K Buy
38,502
+26,340
+217% +$268K ﹤0.01% 3617
2014
Q1 		$122K Buy
12,162
+695
+6% +$6.86K ﹤0.01% 4434
2013
Q4 		$117K Hold
11,467
– – ﹤0.01% 4489
2013
Q3 		$109K Buy
11,467
+190
+2% +$1.79K ﹤0.01% 4427
2013
Q2 		$104K Buy
+11,277
New +$109K ﹤0.01% 4285

Other funds holding AGD

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Royal Bank of Canada's AGD Position: Q1 2026 in Review

Royal Bank of Canada increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 21% in Q1 2026, buying an estimated $393K and bringing the position to 183,901 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #3097.

Royal Bank of Canada first reported a position in AGD in Q2 2013 and has held it in 52 quarters since. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

  • Royal Bank of Canada held 183,901 shares of abrdn Global Dynamic Dividend Fund worth $1.99M as of Q1 2026.
  • Royal Bank of Canada bought 32,424 abrdn Global Dynamic Dividend Fund shares in Q1 2026, an estimated $393K.
  • abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3097 holding.
  • Royal Bank of Canada first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2013 and has held it in 52 quarters since.
  • 65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.