Royal Bank of Canada’s WisdomTree US High Dividend Fund DHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.3M Buy
66,825
+2,653
+4% +$288K ﹤0.01% 2153
2025
Q4
$6.53M Buy
64,172
+4,644
+8% +$468K ﹤0.01% 2232
2025
Q3
$6M Buy
59,528
+7,228
+14% +$718K ﹤0.01% 2523
2025
Q2
$5.02M Buy
52,300
+2,838
+6% +$266K ﹤0.01% 2566
2025
Q1
$4.91M Buy
49,462
+823
+2% +$79.6K ﹤0.01% 2272
2024
Q4
$4.54M Sell
48,639
-1,479
-3% -$142K ﹤0.01% 2386
2024
Q3
$4.7M Buy
50,118
+2,169
+5% +$195K ﹤0.01% 2330
2024
Q2
$4.05M Sell
47,949
-12,313
-20% -$1.04M ﹤0.01% 2349
2024
Q1
$5.22M Buy
60,262
+8,026
+15% +$661K ﹤0.01% 2141
2023
Q4
$4.29M Sell
52,236
-17,676
-25% -$1.38M ﹤0.01% 2381
2023
Q3
$5.46M Sell
69,912
-34,912
-33% -$2.81M ﹤0.01% 2023
2023
Q2
$8.34M Buy
104,824
+5,938
+6% +$475K ﹤0.01% 1718
2023
Q1
$8.13M Sell
98,886
-32,225
-25% -$2.75M ﹤0.01% 1710
2022
Q4
$11.3M Buy
131,111
+48,001
+58% +$4.06M ﹤0.01% 1522
2022
Q3
$6.3M Sell
83,110
-10,969
-12% -$910K ﹤0.01% 1894
2022
Q2
$7.74M Buy
94,079
+25,948
+38% +$2.26M ﹤0.01% 1753
2022
Q1
$6M Buy
68,131
+28,618
+72% +$2.45M ﹤0.01% 2105
2021
Q4
$3.26M Sell
39,513
-2,318
-6% -$184K ﹤0.01% 2733
2021
Q3
$3.22M Buy
41,831
+3,010
+8% +$238K ﹤0.01% 2671
2021
Q2
$3.04M Sell
38,821
-39,413
-50% -$3.11M ﹤0.01% 2699
2021
Q1
$5.97M Buy
78,234
+40,691
+108% +$2.94M ﹤0.01% 2117
2020
Q4
$2.6M Sell
37,543
-995
-3% -$66.4K ﹤0.01% 2682
2020
Q3
$2.41M Sell
38,538
-4,367
-10% -$278K ﹤0.01% 2536
2020
Q2
$2.67M Sell
42,905
-34,774
-45% -$2.14M ﹤0.01% 2397
2020
Q1
$4.4M Buy
77,679
+12,287
+19% +$860K ﹤0.01% 1895
2019
Q4
$5.02M Sell
65,392
-54,664
-46% -$4.12M ﹤0.01% 2163
2019
Q3
$8.94M Buy
120,056
+65,082
+118% +$4.74M ﹤0.01% 1646
2019
Q2
$4M Buy
54,974
+4,686
+9% +$339K ﹤0.01% 2241
2019
Q1
$3.65M Buy
50,288
+3,285
+7% +$231K ﹤0.01% 2245
2018
Q4
$3.06M Sell
47,003
-4,765
-9% -$332K ﹤0.01% 2342
2018
Q3
$3.73M Sell
51,768
-571
-1% -$41K ﹤0.01% 2349
2018
Q2
$3.66M Sell
52,339
-6,994
-12% -$483K ﹤0.01% 2251
2018
Q1
$4.04M Buy
59,333
+10,322
+21% +$732K ﹤0.01% 2161
2017
Q4
$3.57M Buy
49,011
+11,183
+30% +$799K ﹤0.01% 2296
2017
Q3
$2.65M Sell
37,828
-29,408
-44% -$2.02M ﹤0.01% 2448
2017
Q2
$4.59M Sell
67,236
-4,145
-6% -$284K ﹤0.01% 2005
2017
Q1
$4.89M Buy
71,381
+15,424
+28% +$1.05M ﹤0.01% 1927
2016
Q4
$3.77M Buy
55,957
+12,487
+29% +$819K ﹤0.01% 2140
2016
Q3
$2.89M Sell
43,470
-12,967
-23% -$870K ﹤0.01% 2296
2016
Q2
$3.77M Buy
56,437
+9,623
+21% +$616K ﹤0.01% 2077
2016
Q1
$2.96M Sell
46,814
-23,811
-34% -$1.41M ﹤0.01% 2169
2015
Q4
$4.17M Buy
70,625
+14,552
+26% +$860K ﹤0.01% 1982
2015
Q3
$3.12M Sell
56,073
-18,078
-24% -$1.05M ﹤0.01% 1897
2015
Q2
$4.41M Sell
74,151
-30,988
-29% -$1.9M ﹤0.01% 1703
2015
Q1
$6.38M Buy
105,139
+33,544
+47% +$2.06M ﹤0.01% 1452
2014
Q4
$4.41M Buy
71,595
+6,018
+9% +$365K ﹤0.01% 1746
2014
Q3
$3.89M Buy
65,577
+22,214
+51% +$1.32M ﹤0.01% 1813
2014
Q2
$2.58M Sell
43,363
-31,946
-42% -$1.85M ﹤0.01% 2109
2014
Q1
$4.26M Buy
75,309
+9,541
+15% +$522K ﹤0.01% 1687
2013
Q4
$3.63M Sell
65,768
-16,290
-20% -$882K ﹤0.01% 1869
2013
Q3
$4.26M Buy
82,058
+23,473
+40% +$1.23M ﹤0.01% 1680
2013
Q2
$3.03M Buy
+58,585
New +$3.07M ﹤0.01% 1790

Other funds holding DHS

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

Royal Bank of Canada increased its WisdomTree US High Dividend Fund (DHS) stake by 4.1% in Q1 2026, buying an estimated $288K and bringing the position to 66,825 shares worth $7.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

Royal Bank of Canada first reported a position in DHS in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.3M in Q4 2022. 249 funds tracked by Wall St. Rank hold DHS as of Q1 2026.

  • Royal Bank of Canada held 66,825 shares of WisdomTree US High Dividend Fund worth $7.3M as of Q1 2026.
  • Royal Bank of Canada bought 2,653 WisdomTree US High Dividend Fund shares in Q1 2026, an estimated $288K.
  • WisdomTree US High Dividend Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2153 holding.
  • Royal Bank of Canada first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's WisdomTree US High Dividend Fund position peaked at $11.3M in Q4 2022.
  • 249 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2026.

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