Royal Bank of Canada
ETG

Royal Bank of Canada’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Royal Bank of Canada’s Portfolio ETG Stock Details ETG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.15M Buy
305,677
+19,855
+7% +$445K ﹤0.01% 2256
2025
Q4 		$6.6M Buy
285,822
+29,613
+12% +$650K ﹤0.01% 2223
2025
Q3 		$5.41M Buy
256,209
+27,898
+12% +$582K ﹤0.01% 2607
2025
Q2 		$4.78M Buy
228,311
+14,578
+7% +$279K ﹤0.01% 2606
2025
Q1 		$3.89M Buy
213,733
+10,266
+5% +$192K ﹤0.01% 2464
2024
Q4 		$3.71M Sell
203,467
-11,647
-5% -$222K ﹤0.01% 2555
2024
Q3 		$4.18M Buy
215,114
+1,739
+0.8% +$32.6K ﹤0.01% 2423
2024
Q2 		$3.97M Sell
213,375
-8,435
-4% -$152K ﹤0.01% 2364
2024
Q1 		$4.05M Sell
221,810
-38,579
-15% -$680K ﹤0.01% 2351
2023
Q4 		$4.45M Buy
260,389
+45,887
+21% +$728K ﹤0.01% 2350
2023
Q3 		$3.3M Buy
214,502
+8,223
+4% +$136K ﹤0.01% 2419
2023
Q2 		$3.44M Sell
206,279
-3,824
-2% -$61.9K ﹤0.01% 2388
2023
Q1 		$3.39M Buy
210,103
+2,641
+1% +$42.3K ﹤0.01% 2397
2022
Q4 		$3.13M Sell
207,462
-33,344
-14% -$520K ﹤0.01% 2520
2022
Q3 		$3.63M Sell
240,806
-8,496
-3% -$147K ﹤0.01% 2336
2022
Q2 		$4.02M Buy
249,302
+31,398
+14% +$555K ﹤0.01% 2289
2022
Q1 		$4.48M Buy
217,904
+2,999
+1% +$61.2K ﹤0.01% 2351
2021
Q4 		$4.88M Buy
214,905
+12,088
+6% +$267K ﹤0.01% 2393
2021
Q3 		$4.32M Buy
202,817
+5,887
+3% +$127K ﹤0.01% 2415
2021
Q2 		$4.14M Sell
196,930
-545
-0.3% -$11.1K ﹤0.01% 2448
2021
Q1 		$3.77M Sell
197,475
-5,192
-3% -$95.4K ﹤0.01% 2451
2020
Q4 		$3.7M Sell
202,667
-15,292
-7% -$250K ﹤0.01% 2403
2020
Q3 		$3.24M Sell
217,959
-17,269
-7% -$261K ﹤0.01% 2313
2020
Q2 		$3.36M Buy
235,228
+514
+0.2% +$6.89K ﹤0.01% 2231
2020
Q1 		$2.8M Sell
234,714
-11,297
-5% -$184K ﹤0.01% 2217
2019
Q4 		$4.43M Sell
246,011
-18,266
-7% -$313K ﹤0.01% 2245
2019
Q3 		$4.35M Sell
264,277
-3,870
-1% -$62.5K ﹤0.01% 2190
2019
Q2 		$4.3M Buy
268,147
+18,023
+7% +$284K ﹤0.01% 2190
2019
Q1 		$3.89M Buy
250,124
+58,949
+31% +$889K ﹤0.01% 2190
2018
Q4 		$2.59M Sell
191,175
-106,440
-36% -$1.65M ﹤0.01% 2465
2018
Q3 		$5.32M Buy
297,615
+85,362
+40% +$1.51M ﹤0.01% 2068
2018
Q2 		$3.61M Buy
212,253
+52,436
+33% +$892K ﹤0.01% 2258
2018
Q1 		$2.67M Sell
159,817
-27,486
-15% -$476K ﹤0.01% 2450
2017
Q4 		$3.25M Buy
187,303
+15,982
+9% +$276K ﹤0.01% 2371
2017
Q3 		$2.95M Buy
171,321
+11,987
+8% +$204K ﹤0.01% 2374
2017
Q2 		$2.72M Buy
159,334
+25,815
+19% +$428K ﹤0.01% 2358
2017
Q1 		$2.09M Buy
133,519
+33,753
+34% +$513K ﹤0.01% 2514
2016
Q4 		$1.4M Buy
99,766
+3,193
+3% +$45.5K ﹤0.01% 2861
2016
Q3 		$1.44M Buy
96,573
+8,018
+9% +$120K ﹤0.01% 2808
2016
Q2 		$1.27M Buy
88,555
+10,926
+14% +$159K ﹤0.01% 2907
2016
Q1 		$1.12M Buy
77,629
+29,232
+60% +$408K ﹤0.01% 2958
2015
Q4 		$752K Buy
48,397
+3,307
+7% +$52.9K ﹤0.01% 3381
2015
Q3 		$667K Sell
45,090
-7,602
-14% -$123K ﹤0.01% 3231
2015
Q2 		$889K Sell
52,692
-1,094
-2% -$19.1K ﹤0.01% 3032
2015
Q1 		$912K Buy
53,786
+7,231
+16% +$119K ﹤0.01% 2965
2014
Q4 		$752K Buy
46,555
+1,570
+3% +$26.1K ﹤0.01% 3178
2014
Q3 		$766K Sell
44,985
-14,149
-24% -$246K ﹤0.01% 3060
2014
Q2 		$1.04M Sell
59,134
-8,040
-12% -$138K ﹤0.01% 2806
2014
Q1 		$1.13M Sell
67,174
-4,389
-6% -$73.4K ﹤0.01% 2667
2013
Q4 		$1.21M Buy
71,563
+3,296
+5% +$53.2K ﹤0.01% 2663
2013
Q3 		$1.07M Sell
68,267
-3,332
-5% -$52.6K ﹤0.01% 2709
2013
Q2 		$1.08M Buy
+71,599
New +$1.13M ﹤0.01% 2505

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royal Bank of Canada increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 6.9% in Q1 2026, buying an estimated $445K and bringing the position to 305,677 shares worth $6.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2256.

Royal Bank of Canada first reported a position in ETG in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.6M in Q4 2025. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

  • Royal Bank of Canada held 305,677 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $6.15M as of Q1 2026.
  • Royal Bank of Canada bought 19,855 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2026, an estimated $445K.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2256 holding.
  • Royal Bank of Canada first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $6.6M in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

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