Royal Bank of Canada’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.3M Buy
386,601
+28,451
+8% +$1.16M ﹤0.01% 1636
2025
Q4
$14M Buy
358,150
+30,393
+9% +$1.18M ﹤0.01% 1720
2025
Q3
$12.7M Buy
327,757
+5,412
+2% +$210K ﹤0.01% 1971
2025
Q2
$12.3M Buy
322,345
+17,273
+6% +$638K ﹤0.01% 1874
2025
Q1
$10.9M Buy
305,072
+9,625
+3% +$344K ﹤0.01% 1680
2024
Q4
$10.4M Sell
295,447
-34,658
-10% -$1.25M ﹤0.01% 1769
2024
Q3
$12.4M Sell
330,105
-9,078
-3% -$328K ﹤0.01% 1653
2024
Q2
$12M Buy
339,183
+22,215
+7% +$768K ﹤0.01% 1568
2024
Q1
$10.6M Buy
316,968
+15,773
+5% +$517K ﹤0.01% 1638
2023
Q4
$9.8M Buy
301,195
+15,042
+5% +$457K ﹤0.01% 1738
2023
Q3
$8.52M Buy
286,153
+28,680
+11% +$865K ﹤0.01% 1692
2023
Q2
$7.33M Buy
257,473
+28,614
+13% +$787K ﹤0.01% 1812
2023
Q1
$5.99M Buy
228,859
+2,451
+1% +$62.6K ﹤0.01% 1937
2022
Q4
$5.43M Buy
226,408
+17,062
+8% +$394K ﹤0.01% 2069
2022
Q3
$4.63M Buy
209,346
+38,758
+23% +$969K ﹤0.01% 2130
2022
Q2
$4.42M Sell
170,588
-1,387,122
-89% -$38.3M ﹤0.01% 2201
2022
Q1
$45.5M Sell
1,557,710
-232
-0% -$6.96K 0.01% 785
2021
Q4
$46.3M Sell
1,557,942
-39,904
-2% -$1.19M 0.01% 870
2021
Q3
$47.3M Sell
1,597,846
-41,874
-3% -$1.25M 0.01% 782
2021
Q2
$49.2M Sell
1,639,720
-57,793
-3% -$1.76M 0.01% 772
2021
Q1
$51M Sell
1,697,513
-61,352
-3% -$1.79M 0.01% 693
2020
Q4
$48.8M Sell
1,758,865
-41,640
-2% -$1.08M 0.01% 720
2020
Q3
$43.7M Buy
1,800,505
+8,936
+0.5% +$226K 0.02% 671
2020
Q2
$44.3M Buy
1,791,569
+1,545,238
+627% +$37.6M 0.02% 622
2020
Q1
$5.47M Sell
246,331
-46,908
-16% -$1.33M ﹤0.01% 1735
2019
Q4
$9.41M Buy
293,239
+75,677
+35% +$2.34M ﹤0.01% 1679
2019
Q3
$6.49M Buy
217,562
+98,003
+82% +$3.04M ﹤0.01% 1885
2019
Q2
$3.9M Sell
119,559
-119,408
-50% -$3.8M ﹤0.01% 2263
2019
Q1
$7.56M Buy
238,967
+121,714
+104% +$3.85M ﹤0.01% 1706
2018
Q4
$3.5M Sell
117,253
-3,777
-3% -$112K ﹤0.01% 2245
2018
Q3
$3.72M Buy
121,030
+10,075
+9% +$310K ﹤0.01% 2352
2018
Q2
$3.4M Sell
110,955
-11,328
-9% -$379K ﹤0.01% 2310
2018
Q1
$4.33M Sell
122,283
-14,638
-11% -$514K ﹤0.01% 2095
2017
Q4
$4.5M Buy
136,921
+5,716
+4% +$177K ﹤0.01% 2136
2017
Q3
$4M Buy
131,205
+4,737
+4% +$147K ﹤0.01% 2150
2017
Q2
$3.77M Buy
126,468
+12,797
+11% +$380K ﹤0.01% 2143
2017
Q1
$3.34M Sell
113,671
-28,672
-20% -$830K ﹤0.01% 2184
2016
Q4
$3.77M Buy
142,343
+21,930
+18% +$586K ﹤0.01% 2141
2016
Q3
$3.33M Sell
120,413
-14,873
-11% -$421K ﹤0.01% 2178
2016
Q2
$3.64M Sell
135,286
-8,108
-6% -$212K ﹤0.01% 2099
2016
Q1
$3.83M Sell
143,394
-31,848
-18% -$755K ﹤0.01% 1989
2015
Q4
$4.16M Buy
175,242
+9,310
+6% +$240K ﹤0.01% 1985
2015
Q3
$4.15M Sell
165,932
-9,905
-6% -$281K ﹤0.01% 1697
2015
Q2
$5.75M Buy
175,837
+3,752
+2% +$131K ﹤0.01% 1521
2015
Q1
$5.73M Buy
172,085
+8,020
+5% +$271K ﹤0.01% 1518
2014
Q4
$5.6M Sell
164,065
-1,519
-0.9% -$54K ﹤0.01% 1603
2014
Q3
$6.06M Buy
165,584
+46,248
+39% +$1.84M ﹤0.01% 1508
2014
Q2
$4.78M Sell
119,336
-1,361
-1% -$54.1K ﹤0.01% 1687
2014
Q1
$4.6M Sell
120,697
-369,427
-75% -$13.5M ﹤0.01% 1628
2013
Q4
$19.1M Buy
490,124
+40,841
+9% +$1.66M 0.01% 822
2013
Q3
$18.1M Buy
449,283
+59,593
+15% +$2.35M 0.01% 790
2013
Q2
$15.1M Buy
+389,690
New +$17M 0.01% 810

Other funds holding EDIV

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

Royal Bank of Canada increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 7.9% in Q1 2026, buying an estimated $1.16M and bringing the position to 386,601 shares worth $15.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Royal Bank of Canada first reported a position in EDIV in Q2 2013 and has held it in 52 quarters since. The position peaked at $51M in Q1 2021. 206 funds tracked by Wall St. Rank hold EDIV as of Q1 2026.

  • Royal Bank of Canada held 386,601 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $15.3M as of Q1 2026.
  • Royal Bank of Canada bought 28,451 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2026, an estimated $1.16M.
  • State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1636 holding.
  • Royal Bank of Canada first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $51M in Q1 2021.
  • 206 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2026.

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