Royal Bank of Canada
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Royal Bank of Canada’s Capital Group Dividend Value ETF CGDV Stock Holding History

Royal Bank of Canada’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$318M Buy
7,479,465
+1,223,486
+20% +$54.4M 0.06% 306
2025
Q4 		$273M Buy
6,255,979
+753,600
+14% +$32.4M 0.04% 338
2025
Q3 		$231M Buy
5,502,379
+472,949
+9% +$19.4M 0.04% 384
2025
Q2 		$199M Buy
5,029,430
+903,644
+22% +$32.8M 0.04% 400
2025
Q1 		$147M Buy
4,125,786
+645,330
+19% +$23.4M 0.03% 425
2024
Q4 		$123M Buy
3,480,456
+774,699
+29% +$28.2M 0.02% 501
2024
Q3 		$98.6M Sell
2,705,757
-1,891,927
-41% -$65.7M 0.02% 561
2024
Q2 		$152M Buy
4,597,684
+2,410,745
+110% +$78.5M 0.03% 396
2024
Q1 		$71.1M Buy
2,186,939
+666,243
+44% +$20.5M 0.02% 646
2023
Q4 		$45.4M Buy
1,520,696
+232,712
+18% +$6.42M 0.01% 823
2023
Q3 		$34.1M Sell
1,287,984
-277,180
-18% -$7.58M 0.01% 871
2023
Q2 		$42.3M Buy
1,565,164
+879,732
+128% +$22.6M 0.01% 766
2023
Q1 		$17.1M Buy
685,432
+109,956
+19% +$2.69M ﹤0.01% 1237
2022
Q4 		$13.6M Buy
575,476
+116,185
+25% +$2.66M ﹤0.01% 1403
2022
Q3 		$9.38M Buy
459,291
+319,800
+229% +$7.27M ﹤0.01% 1591
2022
Q2 		$3.11M Buy
+139,491
New +$3.37M ﹤0.01% 2487

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Royal Bank of Canada increased its Capital Group Dividend Value ETF (CGDV) stake by 20% in Q1 2026, buying an estimated $54.4M and bringing the position to 7,479,465 shares worth $318M. The position accounts for 0.06% of the portfolio, ranked #306.

Royal Bank of Canada first reported a position in CGDV in Q2 2022 and has held it in 16 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Royal Bank of Canada held 7,479,465 shares of Capital Group Dividend Value ETF worth $318M as of Q1 2026.
  • Royal Bank of Canada bought 1,223,486 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $54.4M.
  • Capital Group Dividend Value ETF made up 0.06% of Royal Bank of Canada's portfolio in Q1 2026, its #306 holding.
  • Royal Bank of Canada first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 16 quarters since.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

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