Royal Bank of Canada
BGDV

Royal Bank of Canada’s Bahl & Gaynor Dividend ETF BGDV Stock Holding History

Royal Bank of Canada’s Portfolio BGDV Stock Details BGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$193K Buy
6,221
+3,074
+98% +$92K ﹤0.01% 5020
2026
Q1 		$86K Sell
3,147
-20,527
-87% -$582K ﹤0.01% 5207
2025
Q4 		$649K Buy
23,674
+8,595
+57% +$233K ﹤0.01% 3967
2025
Q3 		$406K Buy
15,079
+13,285
+741% +$346K ﹤0.01% 4638
2025
Q2 		$45K Sell
1,794
-1,826
-50% -$43.9K ﹤0.01% 5974
2025
Q1 		$87K Sell
3,620
-1,226
-25% -$30.3K ﹤0.01% 5305
2024
Q4 		$118K Buy
+4,846
New +$120K ﹤0.01% 5234

Other funds holding BGDV

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada's BGDV Position: Q2 2026 in Review

Royal Bank of Canada increased its Bahl & Gaynor Dividend ETF (BGDV) stake by 98% in Q2 2026, buying an estimated $92K and bringing the position to 6,221 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #5020.

Royal Bank of Canada first reported a position in BGDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $649K in Q4 2025. 8 funds tracked by Wall St. Rank hold BGDV as of Q2 2026.

  • Royal Bank of Canada held 6,221 shares of Bahl & Gaynor Dividend ETF worth $193K as of Q2 2026.
  • Royal Bank of Canada bought 3,074 Bahl & Gaynor Dividend ETF shares in Q2 2026, an estimated $92K.
  • Bahl & Gaynor Dividend ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #5020 holding.
  • Royal Bank of Canada first reported a position in Bahl & Gaynor Dividend ETF in Q4 2024 and has held it in 7 quarters since.
  • Royal Bank of Canada's Bahl & Gaynor Dividend ETF position peaked at $649K in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Bahl & Gaynor Dividend ETF as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.