Royal Bank of Canada’s iShares Core High Dividend ETF HDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$174M Sell
6,338,436
-71,579
-1% -$1.95M 0.03% 495
2026
Q1
$174M Buy
6,410,015
+152,210
+2% +$4.05M 0.03% 439
2025
Q4
$152M Buy
6,257,805
+498,960
+9% +$12.1M 0.02% 502
2025
Q3
$141M Sell
5,758,845
-159,215
-3% -$3.85M 0.02% 545
2025
Q2
$139M Buy
5,918,060
+186,060
+3% +$4.29M 0.03% 504
2025
Q1
$139M Sell
5,732,000
-430,850
-7% -$10.1M 0.03% 438
2024
Q4
$138M Buy
6,162,850
+208,650
+4% +$4.9M 0.03% 457
2024
Q3
$140M Sell
5,954,200
-180,840
-3% -$4.14M 0.03% 456
2024
Q2
$133M Sell
6,135,040
-820,380
-12% -$17.9M 0.03% 440
2024
Q1
$153M Sell
6,955,420
-231,175
-3% -$4.86M 0.04% 380
2023
Q4
$147M Buy
7,186,595
+450,150
+7% +$8.87M 0.03% 403
2023
Q3
$133M Sell
6,736,445
-79,190
-1% -$1.62M 0.04% 391
2023
Q2
$137M Sell
6,815,635
-552,275
-7% -$11.1M 0.04% 397
2023
Q1
$150M Sell
7,367,910
-183,615
-2% -$3.77M 0.04% 366
2022
Q4
$157M Buy
7,551,525
+2,902,705
+62% +$59.4M 0.05% 356
2022
Q3
$84.9M Buy
4,648,820
+561,610
+14% +$11.3M 0.03% 470
2022
Q2
$82.1M Buy
4,087,210
+232,825
+6% +$4.92M 0.02% 492
2022
Q1
$82.4M Buy
3,854,385
+232,515
+6% +$4.83M 0.02% 577
2021
Q4
$73.2M Buy
3,621,870
+62,355
+2% +$1.22M 0.02% 646
2021
Q3
$67.1M Buy
3,559,515
+20,400
+0.6% +$395K 0.02% 630
2021
Q2
$68.3M Buy
3,539,115
+127,815
+4% +$2.48M 0.02% 608
2021
Q1
$64.7M Buy
3,411,300
+168,725
+5% +$3.08M 0.02% 595
2020
Q4
$56.9M Buy
3,242,575
+172,410
+6% +$2.92M 0.02% 655
2020
Q3
$49.4M Buy
3,070,165
+258,635
+9% +$4.3M 0.02% 622
2020
Q2
$45.6M Sell
2,811,530
-711,735
-20% -$11.5M 0.02% 613
2020
Q1
$50.4M Sell
3,523,265
-526,335
-13% -$9.3M 0.02% 500
2019
Q4
$79.4M Buy
4,049,600
+1,740
+0% +$33.2K 0.03% 455
2019
Q3
$76.2M Buy
4,047,860
+343,930
+9% +$6.46M 0.03% 448
2019
Q2
$70M Buy
3,703,930
+171,665
+5% +$3.22M 0.03% 458
2019
Q1
$65.9M Sell
3,532,265
-282,880
-7% -$5.08M 0.03% 466
2018
Q4
$64.4M Buy
3,815,145
+541,665
+17% +$9.63M 0.03% 447
2018
Q3
$59.3M Buy
3,273,480
+23,365
+0.7% +$414K 0.02% 518
2018
Q2
$55.2M Sell
3,250,115
-90,350
-3% -$1.54M 0.02% 520
2018
Q1
$56.4M Sell
3,340,465
-223,225
-6% -$3.94M 0.03% 530
2017
Q4
$64.2M Buy
3,563,690
+121,780
+4% +$2.13M 0.03% 492
2017
Q3
$59.2M Buy
3,441,910
+474,520
+16% +$8M 0.03% 476
2017
Q2
$49.3M Sell
2,967,390
-56,075
-2% -$941K 0.03% 544
2017
Q1
$50.7M Sell
3,023,465
-173,525
-5% -$2.89M 0.03% 504
2016
Q4
$52.6M Sell
3,196,990
-350,920
-10% -$5.65M 0.03% 495
2016
Q3
$57.7M Buy
3,547,910
+129,610
+4% +$2.13M 0.03% 448
2016
Q2
$56.2M Buy
3,418,300
+210,770
+7% +$3.36M 0.03% 427
2016
Q1
$50M Sell
3,207,530
-319,285
-9% -$4.74M 0.03% 457
2015
Q4
$51.8M Buy
3,526,815
+639,405
+22% +$9.46M 0.03% 436
2015
Q3
$40.2M Sell
2,887,410
-62,720
-2% -$909K 0.03% 431
2015
Q2
$43.4M Sell
2,950,130
-179,470
-6% -$2.74M 0.03% 433
2015
Q1
$46.9M Buy
3,129,600
+254,910
+9% +$3.9M 0.03% 415
2014
Q4
$44M Buy
2,874,690
+675,410
+31% +$10.3M 0.03% 471
2014
Q3
$33.1M Buy
2,199,280
+12,180
+0.6% +$184K 0.02% 549
2014
Q2
$33M Sell
2,187,100
-228,995
-9% -$3.37M 0.02% 535
2014
Q1
$34.5M Buy
2,416,095
+396,170
+20% +$5.49M 0.03% 475
2013
Q4
$28.4M Buy
2,019,925
+455,975
+29% +$6.32M 0.02% 599
2013
Q3
$20.7M Buy
1,563,950
+134,995
+9% +$1.83M 0.02% 718
2013
Q2
$19M Buy
+1,428,955
New +$19.3M 0.02% 699

Other funds holding HDV

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

Royal Bank of Canada reduced its iShares Core High Dividend ETF (HDV) stake by 1.1% in Q2 2026, selling an estimated $1.95M and leaving 6,338,436 shares worth $174M. The position accounts for 0.03% of the portfolio, ranked #495.

Royal Bank of Canada first reported a position in HDV in Q2 2013 and has held it in 53 quarters since. The position peaked at $174M in Q1 2026. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Royal Bank of Canada held 6,338,436 shares of iShares Core High Dividend ETF worth $174M as of Q2 2026.
  • Royal Bank of Canada sold 71,579 iShares Core High Dividend ETF shares in Q2 2026, an estimated $1.95M.
  • iShares Core High Dividend ETF made up 0.03% of Royal Bank of Canada's portfolio in Q2 2026, its #495 holding.
  • Royal Bank of Canada first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 53 quarters since.
  • Royal Bank of Canada's iShares Core High Dividend ETF position peaked at $174M in Q1 2026.
  • 881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

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