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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$52.6M Buy
1,297,842
+145,673
+13% +$5.73M 0.01% 893
2025
Q4
$42.4M Buy
1,152,169
+316,635
+38% +$11.4M 0.01% 1024
2025
Q3
$29M Buy
835,534
+77,307
+10% +$2.63M ﹤0.01% 1349
2025
Q2
$24.7M Buy
758,227
+223,439
+42% +$7.17M ﹤0.01% 1387
2025
Q1
$17.3M Buy
534,788
+86,622
+19% +$2.75M ﹤0.01% 1393
2024
Q4
$13.7M Buy
448,166
+159,546
+55% +$4.94M ﹤0.01% 1601
2024
Q3
$8.97M Buy
288,620
+29,484
+11% +$897K ﹤0.01% 1847
2024
Q2
$7.68M Buy
259,136
+7,387
+3% +$221K ﹤0.01% 1852
2024
Q1
$7.5M Buy
251,749
+28,117
+13% +$798K ﹤0.01% 1891
2023
Q4
$6.19M Buy
223,632
+4,245
+2% +$116K ﹤0.01% 2088
2023
Q3
$5.98M Buy
219,387
+6,003
+3% +$164K ﹤0.01% 1967
2023
Q2
$5.8M Buy
213,384
+34,249
+19% +$937K ﹤0.01% 1995
2023
Q1
$4.83M Sell
179,135
-120,459
-40% -$3.21M ﹤0.01% 2094
2022
Q4
$7.65M Buy
299,594
+28,247
+10% +$724K ﹤0.01% 1814
2022
Q3
$6.54M Buy
271,347
+45,944
+20% +$1.18M ﹤0.01% 1865
2022
Q2
$5.78M Buy
225,403
+150,330
+200% +$4.05M ﹤0.01% 1985
2022
Q1
$2.02M Buy
75,073
+7,629
+11% +$205K ﹤0.01% 3038
2021
Q4
$1.79M Buy
67,444
+44,954
+200% +$1.17M ﹤0.01% 3259
2021
Q3
$575K Sell
22,490
-540
-2% -$14.2K ﹤0.01% 4227
2021
Q2
$593K Buy
23,030
+19,384
+532% +$499K ﹤0.01% 4119
2021
Q1
$92K Buy
3,646
+687
+23% +$16.7K ﹤0.01% 5523
2020
Q4
$69K Buy
2,959
+159
+6% +$3.63K ﹤0.01% 5517
2020
Q3
$62K Sell
2,800
-6,605
-70% -$147K ﹤0.01% 5247
2020
Q2
$208K Sell
9,405
-33,118
-78% -$708K ﹤0.01% 4435
2020
Q1
$879K Sell
42,523
-11,483
-21% -$286K ﹤0.01% 3132
2019
Q4
$1.44M Buy
54,006
+43,392
+409% +$1.18M ﹤0.01% 3155
2019
Q3
$284K Buy
10,614
+7,154
+207% +$187K ﹤0.01% 4225
2019
Q2
$91K Sell
3,460
-3,923
-53% -$103K ﹤0.01% 4932
2019
Q1
$191K Buy
7,383
+521
+8% +$13.3K ﹤0.01% 4383
2018
Q4
$166K Sell
6,862
-12,674
-65% -$332K ﹤0.01% 4458
2018
Q3
$532K Sell
19,536
-43,285
-69% -$1.18M ﹤0.01% 3868
2018
Q2
$1.67M Sell
62,821
-24,980
-28% -$679K ﹤0.01% 2860
2018
Q1
$2.36M Buy
87,801
+57,775
+192% +$1.58M ﹤0.01% 2564
2017
Q4
$846K Sell
30,026
-87,527
-74% -$2.47M ﹤0.01% 3359
2017
Q3
$3.27M Buy
117,553
+84,489
+256% +$2.35M ﹤0.01% 2296
2017
Q2
$918K Sell
33,064
-59,580
-64% -$1.68M ﹤0.01% 3172
2017
Q1
$2.54M Buy
92,644
+26,536
+40% +$711K ﹤0.01% 2368
2016
Q4
$1.72M Buy
66,108
+13,418
+25% +$341K ﹤0.01% 2701
2016
Q3
$1.33M Buy
+52,690
New +$1.32M ﹤0.01% 2865

Other funds holding LVHI

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

Royal Bank of Canada increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 13% in Q1 2026, buying an estimated $5.73M and bringing the position to 1,297,842 shares worth $52.6M. The position accounts for 0.01% of the portfolio, ranked #893.

Royal Bank of Canada first reported a position in LVHI in Q3 2016 and has held it in 39 quarters since. 296 funds tracked by Wall St. Rank hold LVHI as of Q1 2026.

  • Royal Bank of Canada held 1,297,842 shares of Franklin International Low Volatility High Dividend Index ETF worth $52.6M as of Q1 2026.
  • Royal Bank of Canada bought 145,673 Franklin International Low Volatility High Dividend Index ETF shares in Q1 2026, an estimated $5.73M.
  • Franklin International Low Volatility High Dividend Index ETF made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #893 holding.
  • Royal Bank of Canada first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q3 2016 and has held it in 39 quarters since.
  • 296 funds tracked by Wall St. Rank held Franklin International 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.