Royal Bank of Canada’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406M | Buy |
3,060,605
+784,149
| +34% | +$104M | 0.07% | 224 |
|
|
2025
Q1 | $306M | Sell |
2,276,456
-70,231
| -3% | -$9.43M | 0.06% | 251 |
|
|
2024
Q4 | $308M | Buy |
2,346,687
+100,103
| +4% | +$13.1M | 0.06% | 251 |
|
|
2024
Q3 | $303M | Sell |
2,246,584
-80,879
| -3% | -$10.9M | 0.06% | 263 |
|
|
2024
Q2 | $282M | Sell |
2,327,463
-2,435
| -0.1% | -$295K | 0.06% | 256 |
|
|
2024
Q1 | $287M | Sell |
2,329,898
-642,414
| -22% | -$79.1M | 0.07% | 255 |
|
|
2023
Q4 | $348M | Buy |
2,972,312
+393,001
| +15% | +$46.1M | 0.08% | 212 |
|
|
2023
Q3 | $278M | Buy |
2,579,311
+64,326
| +3% | +$6.92M | 0.08% | 227 |
|
|
2023
Q2 | $285M | Buy |
2,514,985
+8,048
| +0.3% | +$912K | 0.07% | 225 |
|
|
2023
Q1 | $294M | Sell |
2,506,937
-32,507
| -1% | -$3.81M | 0.08% | 203 |
|
|
2022
Q4 | $306M | Buy |
2,539,444
+300,006
| +13% | +$36.2M | 0.09% | 192 |
|
|
2022
Q3 | $240M | Buy |
2,239,438
+251,913
| +13% | +$27M | 0.08% | 207 |
|
|
2022
Q2 | $234M | Buy |
1,987,525
+445,824
| +29% | +$52.5M | 0.07% | 224 |
|
|
2022
Q1 | $198M | Buy |
1,541,701
+48,041
| +3% | +$6.16M | 0.05% | 286 |
|
|
2021
Q4 | $183M | Sell |
1,493,660
-17,323
| -1% | -$2.12M | 0.04% | 313 |
|
|
2021
Q3 | $173M | Buy |
1,510,983
+27,731
| +2% | +$3.18M | 0.05% | 309 |
|
|
2021
Q2 | $173M | Sell |
1,483,252
-25,805
| -2% | -$3.01M | 0.05% | 316 |
|
|
2021
Q1 | $172M | Buy |
1,509,057
+130,139
| +9% | +$14.8M | 0.05% | 296 |
|
|
2020
Q4 | $133M | Buy |
1,378,918
+111,940
| +9% | +$10.8M | 0.04% | 333 |
|
|
2020
Q3 | $103M | Buy |
1,266,978
+103,791
| +9% | +$8.46M | 0.04% | 327 |
|
|
2020
Q2 | $93.9M | Sell |
1,163,187
-156,726
| -12% | -$12.7M | 0.04% | 334 |
|
|
2020
Q1 | $97.1M | Sell |
1,319,913
-125,844
| -9% | -$9.25M | 0.05% | 269 |
|
|
2019
Q4 | $153M | Sell |
1,445,757
-37,210
| -3% | -$3.93M | 0.06% | 248 |
|
|
2019
Q3 | $151M | Buy |
1,482,967
+143,462
| +11% | +$14.6M | 0.06% | 230 |
|
|
2019
Q2 | $133M | Buy |
1,339,505
+48,440
| +4% | +$4.82M | 0.05% | 252 |
|
|
2019
Q1 | $127M | Buy |
1,291,065
+54,396
| +4% | +$5.34M | 0.05% | 256 |
|
|
2018
Q4 | $110M | Buy |
1,236,669
+199,319
| +19% | +$17.8M | 0.05% | 265 |
|
|
2018
Q3 | $103M | Buy |
1,037,350
+108,032
| +12% | +$10.8M | 0.04% | 299 |
|
|
2018
Q2 | $90.8M | Sell |
929,318
-12,988
| -1% | -$1.27M | 0.04% | 304 |
|
|
2018
Q1 | $89.6M | Sell |
942,306
-168,255
| -15% | -$16M | 0.04% | 326 |
|
|
2017
Q4 | $109M | Buy |
1,110,561
+174,044
| +19% | +$17.2M | 0.05% | 271 |
|
|
2017
Q3 | $87.7M | Buy |
936,517
+16,209
| +2% | +$1.52M | 0.04% | 300 |
|
|
2017
Q2 | $84.9M | Buy |
920,308
+16,571
| +2% | +$1.53M | 0.04% | 294 |
|
|
2017
Q1 | $82.3M | Sell |
903,737
-38,863
| -4% | -$3.54M | 0.04% | 294 |
|
|
2016
Q4 | $83.5M | Sell |
942,600
-7,644
| -0.8% | -$677K | 0.05% | 295 |
|
|
2016
Q3 | $81.4M | Sell |
950,244
-5,645
| -0.6% | -$484K | 0.05% | 291 |
|
|
2016
Q2 | $81.5M | Buy |
955,889
+39,447
| +4% | +$3.36M | 0.05% | 282 |
|
|
2016
Q1 | $74.8M | Sell |
916,442
-14,704
| -2% | -$1.2M | 0.05% | 289 |
|
|
2015
Q4 | $70M | Buy |
931,146
+10,703
| +1% | +$804K | 0.05% | 294 |
|
|
2015
Q3 | $67M | Sell |
920,443
-5,279
| -0.6% | -$384K | 0.05% | 231 |
|
|
2015
Q2 | $69.6M | Sell |
925,722
-76,947
| -8% | -$5.78M | 0.05% | 255 |
|
|
2015
Q1 | $78.1M | Buy |
1,002,669
+13,347
| +1% | +$1.04M | 0.05% | 237 |
|
|
2014
Q4 | $78.6M | Buy |
989,322
+35,840
| +4% | +$2.85M | 0.05% | 247 |
|
|
2014
Q3 | $70.4M | Sell |
953,482
-59,333
| -6% | -$4.38M | 0.05% | 242 |
|
|
2014
Q2 | $78M | Buy |
1,012,815
+63,192
| +7% | +$4.86M | 0.05% | 223 |
|
|
2014
Q1 | $69.6M | Sell |
949,623
-73,414
| -7% | -$5.38M | 0.05% | 242 |
|
|
2013
Q4 | $73M | Buy |
1,023,037
+159,092
| +18% | +$11.4M | 0.05% | 233 |
|
|
2013
Q3 | $57.3M | Buy |
863,945
+32,393
| +4% | +$2.15M | 0.04% | 263 |
|
|
2013
Q2 | $53.2M | Buy |
+831,552
| New | +$53.2M | 0.05% | 259 |
|