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

Royal Bank of Canada’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	0.03%	502
2025 Q3	$141M	Sell	5,758,845 -159,215	-3%	-$3.85M	0.03%	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	0.04%	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	0.03%	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	0.03%	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	0.04%	447
2018 Q3	$59.3M	Buy	3,273,480 +23,365	+0.7%	+$414K	0.03%	518
2018 Q2	$55.2M	Sell	3,250,115 -90,350	-3%	-$1.54M	0.03%	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	0.04%	448
2016 Q2	$56.2M	Buy	3,418,300 +210,770	+7%	+$3.36M	0.04%	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	0.04%	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	0.04%	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	0.03%	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