Royal Bank of Canada
FDV icon

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
Q2 		$9.63M Sell
306,738
-5,543
-2% -$173K ﹤0.01% 2106
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 $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NFA
Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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 $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Royal Bank of Canada's FDV Position: Q2 2026 in Review

Royal Bank of Canada reduced its Federated Hermes US Strategic Dividend ETF (FDV) stake by 1.8% in Q2 2026, selling an estimated $173K and leaving 306,738 shares worth $9.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

Royal Bank of Canada first reported a position in FDV in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.84M in Q4 2025. 76 funds tracked by Wall St. Rank hold FDV as of Q2 2026.

  • Royal Bank of Canada held 306,738 shares of Federated Hermes US Strategic Dividend ETF worth $9.63M as of Q2 2026.
  • Royal Bank of Canada sold 5,543 Federated Hermes US Strategic Dividend ETF shares in Q2 2026, an estimated $173K.
  • Federated Hermes US Strategic Dividend ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2106 holding.
  • Royal Bank of Canada first reported a position in Federated Hermes US Strategic Dividend ETF in Q1 2023 and has held it in 14 quarters since.
  • Royal Bank of Canada's Federated Hermes US Strategic Dividend ETF position peaked at $9.84M in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.