Royal Bank of Canada
GLV

Royal Bank of Canada’s Clough Global Dividend & Income Fund GLV Stock Holding History

Royal Bank of Canada’s Portfolio GLV Stock Details GLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.54M Sell
598,659
-146,247
-20% -$901K ﹤0.01% 2671
2025
Q4 		$4.45M Sell
744,906
-6,329
-0.8% -$38.1K ﹤0.01% 2516
2025
Q3 		$4.47M Sell
751,235
-1,447
-0.2% -$8.31K ﹤0.01% 2764
2025
Q2 		$4.27M Buy
752,682
+3,114
+0.4% +$16.9K ﹤0.01% 2699
2025
Q1 		$4.1M Buy
749,568
+19,977
+3% +$110K ﹤0.01% 2409
2024
Q4 		$3.96M Buy
729,591
+34,139
+5% +$197K ﹤0.01% 2508
2024
Q3 		$4.1M Buy
695,452
+146,560
+27% +$845K ﹤0.01% 2440
2024
Q2 		$3.13M Buy
548,892
+155,937
+40% +$863K ﹤0.01% 2559
2024
Q1 		$2.2M Buy
392,955
+354,637
+926% +$1.92M ﹤0.01% 2844
2023
Q4 		$197K Buy
38,318
+3,734
+11% +$18.7K ﹤0.01% 5113
2023
Q3 		$172K Buy
34,584
+3,661
+12% +$19.9K ﹤0.01% 4940
2023
Q2 		$172K Buy
30,923
+375
+1% +$2.1K ﹤0.01% 4887
2023
Q1 		$177K Buy
30,548
+554
+2% +$3.4K ﹤0.01% 4740
2022
Q4 		$192K Hold
29,994
– – ﹤0.01% 4916
2022
Q3 		$199K Buy
29,994
+2,093
+8% +$16.8K ﹤0.01% 4780
2022
Q2 		$227K Buy
27,901
+466
+2% +$4.06K ﹤0.01% 4714
2022
Q1 		$252K Sell
27,435
-1,670
-6% -$16.2K ﹤0.01% 4879
2021
Q4 		$312K Buy
29,105
+1,935
+7% +$21.5K ﹤0.01% 4894
2021
Q3 		$301K Sell
27,170
-72
-0.3% -$827 ﹤0.01% 4771
2021
Q2 		$296K Buy
27,242
+2,896
+12% +$33.6K ﹤0.01% 4730
2021
Q1 		$284K Buy
24,346
+726
+3% +$8.07K ﹤0.01% 4656
2020
Q4 		$245K Sell
23,620
-738
-3% -$7.15K ﹤0.01% 4713
2020
Q3 		$225K Sell
24,358
-2,089
-8% -$19.9K ﹤0.01% 4461
2020
Q2 		$227K Sell
26,447
-299
-1% -$2.51K ﹤0.01% 4367
2020
Q1 		$224K Sell
26,746
-6,267
-19% -$66K ﹤0.01% 4248
2019
Q4 		$361K Sell
33,013
-3,567
-10% -$39.1K ﹤0.01% 4209
2019
Q3 		$397K Buy
36,580
+1,870
+5% +$20.3K ﹤0.01% 3994
2019
Q2 		$388K Buy
34,710
+1,195
+4% +$13.3K ﹤0.01% 4015
2019
Q1 		$372K Buy
33,515
+2,336
+7% +$25.6K ﹤0.01% 3949
2018
Q4 		$312K Sell
31,179
-7,419
-19% -$82.9K ﹤0.01% 4064
2018
Q3 		$466K Buy
38,598
+2,201
+6% +$27.6K ﹤0.01% 3945
2018
Q2 		$453K Sell
36,397
-2,012
-5% -$25.4K ﹤0.01% 3858
2018
Q1 		$479K Buy
38,409
+1,727
+5% +$22.8K ﹤0.01% 3741
2017
Q4 		$489K Buy
36,682
+1,545
+4% +$21.2K ﹤0.01% 3810
2017
Q3 		$488K Buy
35,137
+1,756
+5% +$24.3K ﹤0.01% 3820
2017
Q2 		$446K Buy
33,381
+721
+2% +$9.74K ﹤0.01% 3735
2017
Q1 		$433K Buy
32,660
+3,841
+13% +$48.7K ﹤0.01% 3754
2016
Q4 		$347K Sell
28,819
-1,006
-3% -$11.8K ﹤0.01% 4069
2016
Q3 		$361K Buy
29,825
+301
+1% +$3.61K ﹤0.01% 3988
2016
Q2 		$345K Buy
29,524
+770
+3% +$8.95K ﹤0.01% 3998
2016
Q1 		$333K Buy
28,754
+2,146
+8% +$24.6K ﹤0.01% 3979
2015
Q4 		$358K Buy
26,608
+4,829
+22% +$63.9K ﹤0.01% 4072
2015
Q3 		$284K Buy
21,779
+1,909
+10% +$27.4K ﹤0.01% 4025
2015
Q2 		$293K Buy
19,870
+556
+3% +$8.4K ﹤0.01% 4067
2015
Q1 		$290K Buy
19,314
+2,056
+12% +$30.6K ﹤0.01% 3953
2014
Q4 		$254K Buy
17,258
+1,052
+6% +$15.1K ﹤0.01% 4170
2014
Q3 		$232K Sell
16,206
-66
-0.4% -$996 ﹤0.01% 4086
2014
Q2 		$252K Buy
16,272
+2,329
+17% +$35.4K ﹤0.01% 4003
2014
Q1 		$211K Hold
13,943
– – ﹤0.01% 4067
2013
Q4 		$214K Sell
13,943
-26,043
-65% -$392K ﹤0.01% 4105
2013
Q3 		$608K Buy
39,986
+27,204
+213% +$413K ﹤0.01% 3222
2013
Q2 		$194K Buy
+12,782
New +$194K ﹤0.01% 3915

Other funds holding GLV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada reduced its Clough Global Dividend & Income Fund (GLV) stake by 20% in Q1 2026, selling an estimated $901K and leaving 598,659 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2671.

Royal Bank of Canada first reported a position in GLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.47M in Q3 2025. 41 funds tracked by Wall St. Rank hold GLV as of Q1 2026.

  • Royal Bank of Canada held 598,659 shares of Clough Global Dividend & Income Fund worth $3.54M as of Q1 2026.
  • Royal Bank of Canada sold 146,247 Clough Global Dividend & Income Fund shares in Q1 2026, an estimated $901K.
  • Clough Global Dividend & Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2671 holding.
  • Royal Bank of Canada first reported a position in Clough Global Dividend & Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Clough Global Dividend & Income Fund position peaked at $4.47M in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2026.

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