Royal Bank of Canada’s WisdomTree International High Dividend Fund DTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.58M Buy
47,717
+3,232
+7% +$175K ﹤0.01% 2898
2025
Q4
$2.3M Buy
44,485
+4,808
+12% +$239K ﹤0.01% 3037
2025
Q3
$1.95M Buy
39,677
+1,985
+5% +$95.5K ﹤0.01% 3424
2025
Q2
$1.75M Buy
37,692
+9,526
+34% +$422K ﹤0.01% 3414
2025
Q1
$1.2M Buy
28,166
+1,538
+6% +$62.1K ﹤0.01% 3333
2024
Q4
$1M Sell
26,628
-15,678
-37% -$613K ﹤0.01% 3538
2024
Q3
$1.75M Sell
42,306
-5,153
-11% -$206K ﹤0.01% 3086
2024
Q2
$1.82M Sell
47,459
-294
-0.6% -$11.7K ﹤0.01% 2979
2024
Q1
$1.89M Sell
47,753
-13,364
-22% -$514K ﹤0.01% 2958
2023
Q4
$2.38M Sell
61,117
-3,923
-6% -$144K ﹤0.01% 2929
2023
Q3
$2.35M Buy
65,040
+1,798
+3% +$66.9K ﹤0.01% 2711
2023
Q2
$2.34M Buy
63,242
+81
+0.1% +$3.06K ﹤0.01% 2720
2023
Q1
$2.38M Buy
63,161
+19,338
+44% +$732K ﹤0.01% 2675
2022
Q4
$1.57M Buy
43,823
+3,969
+10% +$134K ﹤0.01% 3117
2022
Q3
$1.21M Buy
39,854
+24,157
+154% +$814K ﹤0.01% 3291
2022
Q2
$543K Buy
15,697
+3,046
+24% +$116K ﹤0.01% 4011
2022
Q1
$503K Sell
12,651
-339
-3% -$13.4K ﹤0.01% 4268
2021
Q4
$503K Sell
12,990
-451
-3% -$17.3K ﹤0.01% 4440
2021
Q3
$509K Sell
13,441
-3,148
-19% -$125K ﹤0.01% 4342
2021
Q2
$657K Sell
16,589
-1,340
-7% -$54.5K ﹤0.01% 4027
2021
Q1
$705K Sell
17,929
-5,895
-25% -$229K ﹤0.01% 3889
2020
Q4
$892K Sell
23,824
-3,114
-12% -$109K ﹤0.01% 3584
2020
Q3
$887K Sell
26,938
-16,610
-38% -$566K ﹤0.01% 3368
2020
Q2
$1.44M Sell
43,548
-11,494
-21% -$363K ﹤0.01% 2883
2020
Q1
$1.62M Sell
55,042
-1,206
-2% -$44.9K ﹤0.01% 2654
2019
Q4
$2.36M Sell
56,248
-8,990
-14% -$365K ﹤0.01% 2745
2019
Q3
$2.54M Sell
65,238
-1,002
-2% -$39K ﹤0.01% 2563
2019
Q2
$2.67M Buy
66,240
+1,170
+2% +$47.2K ﹤0.01% 2531
2019
Q1
$2.62M Sell
65,070
-204,069
-76% -$8.09M ﹤0.01% 2487
2018
Q4
$9.99M Buy
269,139
+216,889
+415% +$8.49M ﹤0.01% 1470
2018
Q3
$2.18M Buy
52,250
+1,323
+3% +$55.3K ﹤0.01% 2788
2018
Q2
$2.11M Buy
50,927
+2,152
+4% +$94K ﹤0.01% 2682
2018
Q1
$2.13M Buy
48,775
+20,344
+72% +$911K ﹤0.01% 2642
2017
Q4
$1.26M Buy
28,431
+18,484
+186% +$811K ﹤0.01% 3081
2017
Q3
$436K Buy
9,947
+2,849
+40% +$122K ﹤0.01% 3909
2017
Q2
$297K Sell
7,098
-1,572
-18% -$65.6K ﹤0.01% 4071
2017
Q1
$352K Buy
8,670
+794
+10% +$31.4K ﹤0.01% 3923
2016
Q4
$300K Sell
7,876
-144
-2% -$5.41K ﹤0.01% 4201
2016
Q3
$307K Buy
8,020
+50
+0.6% +$1.88K ﹤0.01% 4113
2016
Q2
$290K Sell
7,970
-620
-7% -$23.3K ﹤0.01% 4133
2016
Q1
$321K Buy
8,590
+180
+2% +$6.46K ﹤0.01% 4006
2015
Q4
$317K Sell
8,410
-695
-8% -$27.1K ﹤0.01% 4195
2015
Q3
$341K Sell
9,105
-1,731
-16% -$70.4K ﹤0.01% 3884
2015
Q2
$458K Sell
10,836
-13,173
-55% -$589K ﹤0.01% 3683
2015
Q1
$1.04M Buy
24,009
+14,559
+154% +$632K ﹤0.01% 2836
2014
Q4
$399K Buy
9,450
+1,902
+25% +$83.4K ﹤0.01% 3800
2014
Q3
$343K Sell
7,548
-6,671
-47% -$321K ﹤0.01% 3805
2014
Q2
$698K Sell
14,219
-31,174
-69% -$1.53M ﹤0.01% 3135
2014
Q1
$2.17M Buy
45,393
+41,020
+938% +$1.93M ﹤0.01% 2197
2013
Q4
$208K Sell
4,373
-55,476
-93% -$2.57M ﹤0.01% 4126
2013
Q3
$2.69M Buy
59,849
+55,934
+1,429% +$2.41M ﹤0.01% 1995
2013
Q2
$156K Buy
+3,915
New +$167K ﹤0.01% 4042

Other funds holding DTH

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

Royal Bank of Canada increased its WisdomTree International High Dividend Fund (DTH) stake by 7.3% in Q1 2026, buying an estimated $175K and bringing the position to 47,717 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2898.

Royal Bank of Canada first reported a position in DTH in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.99M in Q4 2018. 111 funds tracked by Wall St. Rank hold DTH as of Q1 2026.

  • Royal Bank of Canada held 47,717 shares of WisdomTree International High Dividend Fund worth $2.58M as of Q1 2026.
  • Royal Bank of Canada bought 3,232 WisdomTree International High Dividend Fund shares in Q1 2026, an estimated $175K.
  • WisdomTree International High Dividend Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2898 holding.
  • Royal Bank of Canada first reported a position in WisdomTree International High Dividend Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's WisdomTree International High Dividend Fund position peaked at $9.99M in Q4 2018.
  • 111 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q1 2026.

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