Royal Bank of Canada
EMDV icon

Royal Bank of Canada’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History

Royal Bank of Canada’s Portfolio EMDV Stock Details EMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-44
Closed -$2K – 7200
2023
Q2 		$2K Sell
44
-187
-81% -$8.75K ﹤0.01% 6861
2023
Q1 		$11K Sell
231
-14
-6% -$669 ﹤0.01% 6261
2022
Q4 		$11K Buy
245
+24
+11% +$1.05K ﹤0.01% 6503
2022
Q3 		$9K Sell
221
-19
-8% -$888 ﹤0.01% 6473
2022
Q2 		$12K Buy
240
+19
+9% +$941 ﹤0.01% 6301
2022
Q1 		$11K Buy
221
+2
+0.9% +$111 ﹤0.01% 6902
2021
Q4 		$13K Buy
219
+2
+0.9% +$115 ﹤0.01% 6967
2021
Q3 		$13K Buy
217
+10
+5% +$593 ﹤0.01% 6865
2021
Q2 		$13K Buy
207
+8
+4% +$487 ﹤0.01% 6767
2021
Q1 		$12K Sell
199
-497
-71% -$29.8K ﹤0.01% 6711
2020
Q4 		$41K Sell
696
-56
-7% -$3K ﹤0.01% 5744
2020
Q3 		$37K Sell
752
-6,870
-90% -$346K ﹤0.01% 5469
2020
Q2 		$365K Sell
7,622
-4,297
-36% -$196K ﹤0.01% 4022
2020
Q1 		$498K Buy
11,919
+1,010
+9% +$54.4K ﹤0.01% 3612
2019
Q4 		$655K Buy
10,909
+9,284
+571% +$540K ﹤0.01% 3771
2019
Q3 		$91K Buy
1,625
+88
+6% +$4.98K ﹤0.01% 4844
2019
Q2 		$90K Buy
1,537
+327
+27% +$18.8K ﹤0.01% 4939
2019
Q1 		$70K Buy
1,210
+47
+4% +$2.66K ﹤0.01% 4990
2018
Q4 		$62K Buy
1,163
+134
+13% +$7.04K ﹤0.01% 4981
2018
Q3 		$56K Sell
1,029
-75
-7% -$4.21K ﹤0.01% 5180
2018
Q2 		$61K Buy
1,104
+129
+13% +$7.53K ﹤0.01% 5064
2018
Q1 		$59K Sell
975
-250
-20% -$15.2K ﹤0.01% 4977
2017
Q4 		$72K Sell
1,225
-5
-0.4% -$277 ﹤0.01% 4990
2017
Q3 		$67K Buy
1,230
+400
+48% +$21.9K ﹤0.01% 5253
2017
Q2 		$43K Buy
830
+279
+51% +$14.5K ﹤0.01% 5191
2017
Q1 		$28K Buy
+551
New +$26.8K ﹤0.01% 5450

Other funds holding EMDV

KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Royal Bank of Canada's EMDV Position: Q3 2023 in Review

Royal Bank of Canada sold out of ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) in Q3 2023, closing a stake of 44 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in EMDV in Q1 2017 and held it in 26 quarters. The position peaked at $655K in Q4 2019. 18 funds tracked by Wall St. Rank hold EMDV as of Q3 2023.

  • Royal Bank of Canada reported no remaining ProShares MSCI Emerging Markets Dividend Growers ETF position as of Q3 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 44 ProShares MSCI Emerging Markets Dividend Growers ETF shares in Q3 2023, an estimated $2K.
  • Royal Bank of Canada first reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF in Q1 2017 and held it in 26 quarters.
  • Royal Bank of Canada's ProShares MSCI Emerging Markets Dividend Growers ETF position peaked at $655K in Q4 2019.
  • 18 funds tracked by Wall St. Rank held ProShares MSCI Emerging Markets Dividend Growers ETF as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.