Royal Bank of Canada
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Royal Bank of Canada’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Royal Bank of Canada’s Portfolio FDV Stock Details FDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.62M Sell
312,281
-31,638
-9% -$970K ﹤0.01% 1936
2025
Q4 		$9.84M Buy
343,919
+151,236
+78% +$4.32M ﹤0.01% 1941
2025
Q3 		$5.51M Buy
192,683
+28,520
+17% +$809K ﹤0.01% 2599
2025
Q2 		$4.51M Buy
164,163
+7,888
+5% +$212K ﹤0.01% 2648
2025
Q1 		$4.4M Buy
156,275
+5,448
+4% +$151K ﹤0.01% 2352
2024
Q4 		$4.01M Sell
150,827
-25,158
-14% -$697K ﹤0.01% 2491
2024
Q3 		$4.91M Buy
175,985
+110,608
+169% +$2.94M ﹤0.01% 2292
2024
Q2 		$1.62M Buy
65,377
+27,653
+73% +$684K ﹤0.01% 3062
2024
Q1 		$954K Sell
37,724
-22,244
-37% -$537K ﹤0.01% 3497
2023
Q4 		$1.44M Buy
59,968
+46,268
+338% +$1.05M ﹤0.01% 3353
2023
Q3 		$307K Buy
13,700
+2,621
+24% +$62K ﹤0.01% 4433
2023
Q2 		$264K Buy
11,079
+7,871
+245% +$188K ﹤0.01% 4496
2023
Q1 		$78K Buy
+3,208
New +$80.7K ﹤0.01% 5354

Other funds holding FDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

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

Royal Bank of Canada reduced its Federated Hermes US Strategic Dividend ETF (FDV) stake by 9.2% in Q1 2026, selling an estimated $970K and leaving 312,281 shares worth $9.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1936.

Royal Bank of Canada first reported a position in FDV in Q1 2023 and has held it in 13 quarters since. The position peaked at $9.84M in Q4 2025. 68 funds tracked by Wall St. Rank hold FDV as of Q1 2026.

  • Royal Bank of Canada held 312,281 shares of Federated Hermes US Strategic Dividend ETF worth $9.62M as of Q1 2026.
  • Royal Bank of Canada sold 31,638 Federated Hermes US Strategic Dividend ETF shares in Q1 2026, an estimated $970K.
  • Federated Hermes US Strategic Dividend ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1936 holding.
  • Royal Bank of Canada first reported a position in Federated Hermes US Strategic Dividend ETF in Q1 2023 and has held it in 13 quarters since.
  • Royal Bank of Canada's Federated Hermes US Strategic Dividend ETF position peaked at $9.84M in Q4 2025.
  • 68 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q1 2026.

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