Royal Bank of Canada
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Royal Bank of Canada’s Gabelli Dividend & Income Trust GDV Stock Holding History

Royal Bank of Canada’s Portfolio GDV Stock Details GDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.4M Sell
534,572
-99
-0% -$2.79K ﹤0.01% 1675
2025
Q4 		$14.8M Sell
534,671
-2,004
-0.4% -$54.3K ﹤0.01% 1693
2025
Q3 		$14.6M Sell
536,675
-19,025
-3% -$507K ﹤0.01% 1891
2025
Q2 		$14.5M Buy
555,700
+4,460
+0.8% +$107K ﹤0.01% 1760
2025
Q1 		$13.3M Buy
551,240
+1,007
+0.2% +$24.7K ﹤0.01% 1572
2024
Q4 		$13.3M Buy
550,233
+42,104
+8% +$1.04M ﹤0.01% 1627
2024
Q3 		$12.4M Sell
508,129
-40,706
-7% -$956K ﹤0.01% 1654
2024
Q2 		$12.5M Sell
548,835
-44,545
-8% -$999K ﹤0.01% 1538
2024
Q1 		$13.6M Sell
593,380
-41,277
-7% -$906K ﹤0.01% 1485
2023
Q4 		$13.7M Buy
634,657
+7,423
+1% +$147K ﹤0.01% 1515
2023
Q3 		$12.2M Sell
627,234
-5,089
-0.8% -$106K ﹤0.01% 1444
2023
Q2 		$13.4M Sell
632,323
-22,247
-3% -$459K ﹤0.01% 1387
2023
Q1 		$13.6M Sell
654,570
-26,385
-4% -$559K ﹤0.01% 1362
2022
Q4 		$14M Sell
680,955
-34,548
-5% -$708K ﹤0.01% 1384
2022
Q3 		$13.4M Buy
715,503
+25,424
+4% +$541K ﹤0.01% 1338
2022
Q2 		$14.1M Buy
690,079
+26,211
+4% +$582K ﹤0.01% 1329
2022
Q1 		$16.4M Buy
663,868
+2,879
+0.4% +$71.7K ﹤0.01% 1372
2021
Q4 		$17.8M Buy
660,989
+35,511
+6% +$946K ﹤0.01% 1459
2021
Q3 		$16.1M Buy
625,478
+38,137
+6% +$1.01M ﹤0.01% 1496
2021
Q2 		$15.5M Buy
587,341
+9,484
+2% +$243K ﹤0.01% 1523
2021
Q1 		$13.8M Sell
577,857
-11,974
-2% -$274K ﹤0.01% 1530
2020
Q4 		$12.7M Buy
589,831
+10,514
+2% +$210K ﹤0.01% 1543
2020
Q3 		$10.6M Sell
579,317
-381
-0.1% -$7.09K ﹤0.01% 1498
2020
Q2 		$10.2M Sell
579,698
-119,223
-17% -$2.02M ﹤0.01% 1449
2020
Q1 		$10.4M Sell
698,921
-13,977
-2% -$273K 0.01% 1302
2019
Q4 		$15.6M Buy
712,898
+195,702
+38% +$4.1M 0.01% 1306
2019
Q3 		$11.1M Sell
517,196
-10,143
-2% -$217K ﹤0.01% 1488
2019
Q2 		$11.4M Sell
527,339
-1,044
-0.2% -$22.3K ﹤0.01% 1462
2019
Q1 		$11.2M Buy
528,383
+6,262
+1% +$129K ﹤0.01% 1447
2018
Q4 		$9.55M Sell
522,121
-26,984
-5% -$559K ﹤0.01% 1512
2018
Q3 		$13.1M Buy
549,105
+33,033
+6% +$785K 0.01% 1425
2018
Q2 		$11.6M Buy
516,072
+4,461
+0.9% +$100K 0.01% 1425
2018
Q1 		$11.3M Sell
511,611
-13,299
-3% -$310K 0.01% 1456
2017
Q4 		$12.3M Sell
524,910
-387
-0.1% -$8.74K 0.01% 1462
2017
Q3 		$11.8M Sell
525,297
-6,206
-1% -$136K 0.01% 1424
2017
Q2 		$11.6M Sell
531,503
-18,698
-3% -$402K 0.01% 1417
2017
Q1 		$11.5M Buy
550,201
+41,934
+8% +$866K 0.01% 1403
2016
Q4 		$10.2M Buy
508,267
+14,718
+3% +$285K 0.01% 1496
2016
Q3 		$10.7M Buy
493,549
+11,157
+2% +$219K 0.01% 1433
2016
Q2 		$9.23M Sell
482,392
-10,612
-2% -$199K 0.01% 1508
2016
Q1 		$9.11M Buy
493,004
+22,126
+5% +$377K 0.01% 1440
2015
Q4 		$8.69M Sell
470,878
-19,965
-4% -$375K 0.01% 1522
2015
Q3 		$8.62M Sell
490,843
-56,704
-10% -$1.1M 0.01% 1249
2015
Q2 		$11.4M Buy
547,547
+928
+0.2% +$19.8K 0.01% 1162
2015
Q1 		$11.6M Buy
546,619
+12,213
+2% +$259K 0.01% 1124
2014
Q4 		$11.6M Buy
534,406
+14,020
+3% +$296K 0.01% 1133
2014
Q3 		$11.1M Sell
520,386
-31,341
-6% -$681K 0.01% 1153
2014
Q2 		$12.1M Sell
551,727
-31,857
-5% -$675K 0.01% 1102
2014
Q1 		$12.2M Buy
583,584
+13,816
+2% +$283K 0.01% 1042
2013
Q4 		$12M Buy
569,768
+903
+0.2% +$18K 0.01% 1086
2013
Q3 		$10.7M Sell
568,865
-49,390
-8% -$932K 0.01% 1104
2013
Q2 		$11.3M Buy
+618,255
New +$11.4M 0.01% 975

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada reduced its Gabelli Dividend & Income Trust (GDV) stake by 0.02% in Q1 2026, selling an estimated $2.79K and leaving 534,572 shares worth $14.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

Royal Bank of Canada first reported a position in GDV in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.8M in Q4 2021. 182 funds tracked by Wall St. Rank hold GDV as of Q1 2026.

  • Royal Bank of Canada held 534,572 shares of Gabelli Dividend & Income Trust worth $14.4M as of Q1 2026.
  • Royal Bank of Canada sold 99 Gabelli Dividend & Income Trust shares in Q1 2026, an estimated $2.79K.
  • Gabelli Dividend & Income Trust made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1675 holding.
  • Royal Bank of Canada first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Gabelli Dividend & Income Trust position peaked at $17.8M in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2026.

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