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
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 $54.7B AUM 26.51% 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 $376B AUM 19.32% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $936M AUM 19.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return