Royal Bank of Canada’s Fidelity High Dividend ETF FDVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$32.9M Buy
595,227
+423,383
+246% +$24.4M 0.01% 1138
2025
Q4
$9.74M Buy
171,844
+40,700
+31% +$2.29M ﹤0.01% 1949
2025
Q3
$7.31M Sell
131,144
-25,729
-16% -$1.4M ﹤0.01% 2372
2025
Q2
$8.16M Buy
156,873
+48,565
+45% +$2.39M ﹤0.01% 2179
2025
Q1
$5.37M Buy
108,308
+6,174
+6% +$312K ﹤0.01% 2208
2024
Q4
$5.1M Buy
102,134
+17,906
+21% +$917K ﹤0.01% 2294
2024
Q3
$4.27M Buy
84,228
+5,837
+7% +$284K ﹤0.01% 2403
2024
Q2
$3.67M Buy
78,391
+6,988
+10% +$320K ﹤0.01% 2433
2024
Q1
$3.23M Sell
71,403
-1,915
-3% -$83.3K ﹤0.01% 2540
2023
Q4
$3.1M Buy
73,318
+20,780
+40% +$825K ﹤0.01% 2668
2023
Q3
$2.03M Sell
52,538
-502
-0.9% -$20.2K ﹤0.01% 2834
2023
Q2
$2.11M Sell
53,040
-14,826
-22% -$571K ﹤0.01% 2792
2023
Q1
$2.58M Sell
67,866
-14,554
-18% -$559K ﹤0.01% 2612
2022
Q4
$3.07M Sell
82,420
-15,144
-16% -$555K ﹤0.01% 2536
2022
Q3
$3.22M Buy
97,564
+51,193
+110% +$1.9M ﹤0.01% 2445
2022
Q2
$1.67M Sell
46,371
-87,794
-65% -$3.43M ﹤0.01% 3052
2022
Q1
$5.58M Buy
134,165
+101,955
+317% +$4.11M ﹤0.01% 2162
2021
Q4
$1.3M Sell
32,210
-33,327
-51% -$1.3M ﹤0.01% 3555
2021
Q3
$2.42M Sell
65,537
-26,752
-29% -$1.02M ﹤0.01% 2915
2021
Q2
$3.48M Sell
92,289
-3,493
-4% -$131K ﹤0.01% 2572
2021
Q1
$3.4M Buy
95,782
+18,303
+24% +$622K ﹤0.01% 2550
2020
Q4
$2.49M Buy
77,479
+26,444
+52% +$791K ﹤0.01% 2721
2020
Q3
$1.41M Sell
51,035
-50,186
-50% -$1.41M ﹤0.01% 2981
2020
Q2
$2.74M Buy
101,221
+63,046
+165% +$1.63M ﹤0.01% 2378
2020
Q1
$875K Buy
38,175
+26,230
+220% +$781K ﹤0.01% 3136
2019
Q4
$388K Buy
11,945
+7,534
+171% +$234K ﹤0.01% 4152
2019
Q3
$133K Buy
4,411
+1,565
+55% +$46.8K ﹤0.01% 4664
2019
Q2
$85K Buy
2,846
+866
+44% +$25.8K ﹤0.01% 4966
2019
Q1
$59K Sell
1,980
-34,133
-95% -$1M ﹤0.01% 5078
2018
Q4
$985K Buy
+36,113
New +$1.06M ﹤0.01% 3170

Other funds holding FDVV

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

Royal Bank of Canada increased its Fidelity High Dividend ETF (FDVV) stake by 246% in Q1 2026, buying an estimated $24.4M and bringing the position to 595,227 shares worth $32.9M. The position accounts for 0.01% of the portfolio, ranked #1138.

Royal Bank of Canada first reported a position in FDVV in Q4 2018 and has held it in 30 quarters since. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

  • Royal Bank of Canada held 595,227 shares of Fidelity High Dividend ETF worth $32.9M as of Q1 2026.
  • Royal Bank of Canada bought 423,383 Fidelity High Dividend ETF shares in Q1 2026, an estimated $24.4M.
  • Fidelity High Dividend ETF made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1138 holding.
  • Royal Bank of Canada first reported a position in Fidelity High Dividend ETF in Q4 2018 and has held it in 30 quarters since.
  • 488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

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