Royal Bank of Canada’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.19M	Sell	145,374 -19,664	-12%	-$837K	﹤0.01%	2253
2025 Q4	$6.58M	Sell	165,038 -8,108	-5%	-$328K	﹤0.01%	2226
2025 Q3	$7.16M	Sell	173,146 -12,378	-7%	-$505K	﹤0.01%	2391
2025 Q2	$7.39M	Sell	185,524 -17,951	-9%	-$710K	﹤0.01%	2261
2025 Q1	$8.34M	Sell	203,475 -5,613	-3%	-$222K	﹤0.01%	1882
2024 Q4	$8.02M	Buy	209,088 +1,089	+0.5%	+$43.7K	﹤0.01%	1961
2024 Q3	$8.47M	Sell	207,999 -57,166	-22%	-$2.21M	﹤0.01%	1888
2024 Q2	$9.5M	Buy	265,165 +55,440	+26%	+$2M	﹤0.01%	1711
2024 Q1	$7.73M	Buy	209,725 +733	+0.4%	+$26.2K	﹤0.01%	1874
2023 Q4	$7.6M	Sell	208,992 -31,620	-13%	-$1.09M	﹤0.01%	1932
2023 Q3	$8.15M	Buy	240,612 +32,663	+16%	+$1.19M	﹤0.01%	1728
2023 Q2	$7.63M	Sell	207,949 -51,109	-20%	-$1.88M	﹤0.01%	1783
2023 Q1	$9.66M	Buy	259,058 +98,094	+61%	+$3.68M	﹤0.01%	1581
2022 Q4	$6.12M	Sell	160,964 -39,499	-20%	-$1.46M	﹤0.01%	1981
2022 Q3	$6.85M	Buy	200,463 +49,732	+33%	+$1.89M	﹤0.01%	1830
2022 Q2	$5.68M	Buy	150,731 +32,648	+28%	+$1.27M	﹤0.01%	2004
2022 Q1	$4.69M	Buy	118,083 +10,137	+9%	+$395K	﹤0.01%	2313
2021 Q4	$4.32M	Sell	107,946 -8,843	-8%	-$335K	﹤0.01%	2486
2021 Q3	$4.2M	Buy	116,789 +4,665	+4%	+$174K	﹤0.01%	2437
2021 Q2	$4.09M	Sell	112,124 -29,012	-21%	-$1.06M	﹤0.01%	2462
2021 Q1	$4.93M	Sell	141,136 -45,244	-24%	-$1.5M	﹤0.01%	2250
2020 Q4	$6.04M	Buy	186,380 +51,726	+38%	+$1.63M	﹤0.01%	2062
2020 Q3	$3.99M	Sell	134,654 -62,494	-32%	-$1.85M	﹤0.01%	2161
2020 Q2	$5.67M	Buy	197,148 +10,911	+6%	+$305K	﹤0.01%	1848
2020 Q1	$4.8M	Sell	186,237 -18,175	-9%	-$573K	﹤0.01%	1834
2019 Q4	$6.96M	Sell	204,412 -19,411	-9%	-$651K	﹤0.01%	1901
2019 Q3	$7.52M	Buy	223,823 +37,363	+20%	+$1.22M	﹤0.01%	1784
2019 Q2	$6M	Buy	186,460 +69,197	+59%	+$2.2M	﹤0.01%	1936
2019 Q1	$3.73M	Buy	117,263 +21,018	+22%	+$647K	﹤0.01%	2232
2018 Q4	$2.76M	Buy	96,245 +5,862	+6%	+$178K	﹤0.01%	2406
2018 Q3	$2.77M	Sell	90,383 -9,782	-10%	-$301K	﹤0.01%	2600
2018 Q2	$2.99M	Sell	100,165 -3,255	-3%	-$96.1K	﹤0.01%	2417
2018 Q1	$3.06M	Buy	103,420 +490	+0.5%	+$15K	﹤0.01%	2365
2017 Q4	$3.25M	Buy	102,930 +10,718	+12%	+$333K	﹤0.01%	2372
2017 Q3	$2.79M	Buy	92,212 +46,348	+101%	+$1.4M	﹤0.01%	2408
2017 Q2	$1.38M	Buy	45,864 +16,171	+54%	+$485K	﹤0.01%	2872
2017 Q1	$883K	Sell	29,693 -20,239	-41%	-$595K	﹤0.01%	3175
2016 Q4	$1.43M	Buy	49,932 +12,632	+34%	+$352K	﹤0.01%	2847
2016 Q3	$1.04M	Buy	37,300 +14,758	+65%	+$419K	﹤0.01%	3070
2016 Q2	$638K	Buy	22,542 +12,517	+125%	+$341K	﹤0.01%	3488
2016 Q1	$271K	Buy	+10,025	New	+$253K	﹤0.01%	4139

Other funds holding LVHD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Royal Bank of Canada reduced its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 12% in Q1 2026, selling an estimated $837K and leaving 145,374 shares worth $6.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

Royal Bank of Canada first reported a position in LVHD in Q1 2016 and has held it in 41 quarters since. The position peaked at $9.66M in Q1 2023. 116 funds tracked by Wall St. Rank hold LVHD as of Q1 2026.

Royal Bank of Canada held 145,374 shares of Franklin US Low Volatility High Dividend Index ETF worth $6.19M as of Q1 2026.
Royal Bank of Canada sold 19,664 Franklin US Low Volatility High Dividend Index ETF shares in Q1 2026, an estimated $837K.
Franklin US Low Volatility High Dividend Index ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2253 holding.
Royal Bank of Canada first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q1 2016 and has held it in 41 quarters since.
Royal Bank of Canada's Franklin US Low Volatility High Dividend Index ETF position peaked at $9.66M in Q1 2023.
116 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q1 2026.

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