Royal Bank of Canada
PDT

Royal Bank of Canada’s John Hancock Premium Dividend Fund PDT Stock Holding History

Royal Bank of Canada’s Portfolio PDT Stock Details PDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.16M Sell
88,816
-9,326
-10% -$122K ﹤0.01% 3512
2025
Q4 		$1.25M Buy
98,142
+3,126
+3% +$40.5K ﹤0.01% 3500
2025
Q3 		$1.27M Sell
95,016
-272
-0.3% -$3.63K ﹤0.01% 3780
2025
Q2 		$1.25M Sell
95,288
-1,464
-2% -$18.6K ﹤0.01% 3700
2025
Q1 		$1.27M Sell
96,752
-1,865
-2% -$23.9K ﹤0.01% 3283
2024
Q4 		$1.26M Buy
98,617
+17,289
+21% +$224K ﹤0.01% 3352
2024
Q3 		$1.07M Buy
81,328
+314
+0.4% +$3.93K ﹤0.01% 3487
2024
Q2 		$954K Buy
81,014
+6,042
+8% +$69.1K ﹤0.01% 3493
2024
Q1 		$873K Sell
74,972
-2,058
-3% -$23K ﹤0.01% 3561
2023
Q4 		$820K Sell
77,030
-6,246
-8% -$63K ﹤0.01% 3820
2023
Q3 		$802K Buy
83,276
+9,121
+12% +$96.6K ﹤0.01% 3629
2023
Q2 		$874K Buy
74,155
+6,414
+9% +$76.4K ﹤0.01% 3485
2023
Q1 		$840K Buy
67,741
+2,874
+4% +$37.1K ﹤0.01% 3474
2022
Q4 		$839K Sell
64,867
-3,646
-5% -$49.5K ﹤0.01% 3635
2022
Q3 		$928K Sell
68,513
-8,213
-11% -$121K ﹤0.01% 3526
2022
Q2 		$1.08M Buy
76,726
+1,943
+3% +$29.3K ﹤0.01% 3435
2022
Q1 		$1.23M Buy
74,783
+11,846
+19% +$190K ﹤0.01% 3476
2021
Q4 		$1.05M Buy
62,937
+6,429
+11% +$110K ﹤0.01% 3755
2021
Q3 		$939K Sell
56,508
-261
-0.5% -$4.41K ﹤0.01% 3766
2021
Q2 		$962K Sell
56,769
-2,336
-4% -$37.9K ﹤0.01% 3686
2021
Q1 		$883K Sell
59,105
-5,345
-8% -$75K ﹤0.01% 3699
2020
Q4 		$913K Sell
64,450
-14,388
-18% -$194K ﹤0.01% 3551
2020
Q3 		$981K Sell
78,838
-6,814
-8% -$89.7K ﹤0.01% 3277
2020
Q2 		$1.14M Sell
85,652
-5,082
-6% -$65.5K ﹤0.01% 3060
2020
Q1 		$1.11M Buy
90,734
+3,517
+4% +$56.6K ﹤0.01% 2950
2019
Q4 		$1.57M Buy
87,217
+29,969
+52% +$524K ﹤0.01% 3088
2019
Q3 		$1.04M Buy
57,248
+7,419
+15% +$129K ﹤0.01% 3324
2019
Q2 		$845K Sell
49,829
-7,195
-13% -$121K ﹤0.01% 3447
2019
Q1 		$949K Sell
57,024
-1,896
-3% -$30K ﹤0.01% 3235
2018
Q4 		$816K Buy
58,920
+3,522
+6% +$54K ﹤0.01% 3326
2018
Q3 		$899K Sell
55,398
-510
-0.9% -$8.25K ﹤0.01% 3449
2018
Q2 		$920K Sell
55,908
-16,293
-23% -$252K ﹤0.01% 3286
2018
Q1 		$1.09M Buy
72,201
+5,729
+9% +$88.4K ﹤0.01% 3108
2017
Q4 		$1.14M Buy
66,472
+1,975
+3% +$33.4K ﹤0.01% 3144
2017
Q3 		$1.09M Sell
64,497
-6,825
-10% -$116K ﹤0.01% 3155
2017
Q2 		$1.2M Sell
71,322
-7,491
-10% -$123K ﹤0.01% 2981
2017
Q1 		$1.25M Buy
78,813
+5,930
+8% +$93.6K ﹤0.01% 2911
2016
Q4 		$1.14M Sell
72,883
-35,028
-32% -$519K ﹤0.01% 3036
2016
Q3 		$1.77M Buy
107,911
+2,270
+2% +$38.6K ﹤0.01% 2638
2016
Q2 		$1.79M Sell
105,641
-30,776
-23% -$486K ﹤0.01% 2632
2016
Q1 		$2.06M Sell
136,417
-6,820
-5% -$95.7K ﹤0.01% 2434
2015
Q4 		$1.96M Buy
143,237
+11,764
+9% +$157K ﹤0.01% 2569
2015
Q3 		$1.65M Buy
131,473
+11,118
+9% +$147K ﹤0.01% 2426
2015
Q2 		$1.58M Sell
120,355
-3,478
-3% -$47.9K ﹤0.01% 2517
2015
Q1 		$1.72M Buy
123,833
+4,210
+4% +$59.1K ﹤0.01% 2401
2014
Q4 		$1.65M Buy
119,623
+1,672
+1% +$22.8K ﹤0.01% 2491
2014
Q3 		$1.55M Buy
117,951
+18,284
+18% +$243K ﹤0.01% 2515
2014
Q2 		$1.35M Buy
99,667
+29,513
+42% +$392K ﹤0.01% 2582
2014
Q1 		$909K Buy
70,154
+7,796
+13% +$96K ﹤0.01% 2847
2013
Q4 		$723K Buy
62,358
+5,737
+10% +$68.7K ﹤0.01% 3122
2013
Q3 		$677K Buy
56,621
+6,888
+14% +$86.6K ﹤0.01% 3122
2013
Q2 		$660K Buy
+49,733
New +$701K ﹤0.01% 2894

Other funds holding PDT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Royal Bank of Canada reduced its John Hancock Premium Dividend Fund (PDT) stake by 9.5% in Q1 2026, selling an estimated $122K and leaving 88,816 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #3512.

Royal Bank of Canada first reported a position in PDT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.06M in Q1 2016. 97 funds tracked by Wall St. Rank hold PDT as of Q1 2026.

  • Royal Bank of Canada held 88,816 shares of John Hancock Premium Dividend Fund worth $1.16M as of Q1 2026.
  • Royal Bank of Canada sold 9,326 John Hancock Premium Dividend Fund shares in Q1 2026, an estimated $122K.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3512 holding.
  • Royal Bank of Canada first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's John Hancock Premium Dividend Fund position peaked at $2.06M in Q1 2016.
  • 97 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2026.

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