Royal Bank of Canada’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.55M | Sell |
45,789
-2,745
| -6% | -$151K | ﹤0.01% | 2907 |
|
|
2025
Q4 | $2.53M | Buy |
48,534
+1,193
| +3% | +$62.4K | ﹤0.01% | 2957 |
|
|
2025
Q3 | $2.47M | Buy |
47,341
+2,447
| +5% | +$123K | ﹤0.01% | 3219 |
|
|
2025
Q2 | $2.15M | Sell |
44,894
-7,430
| -14% | -$346K | ﹤0.01% | 3236 |
|
|
2025
Q1 | $2.55M | Buy |
52,324
+100
| +0.2% | +$4.91K | ﹤0.01% | 2768 |
|
|
2024
Q4 | $2.52M | Buy |
52,224
+1,665
| +3% | +$83.7K | ﹤0.01% | 2860 |
|
|
2024
Q3 | $2.52M | Buy |
50,559
+3,915
| +8% | +$188K | ﹤0.01% | 2816 |
|
|
2024
Q2 | $2.09M | Sell |
46,644
-711
| -2% | -$31.9K | ﹤0.01% | 2887 |
|
|
2024
Q1 | $2.17M | Sell |
47,355
-5,063
| -10% | -$220K | ﹤0.01% | 2855 |
|
|
2023
Q4 | $2.29M | Sell |
52,418
-10,345
| -16% | -$402K | ﹤0.01% | 2961 |
|
|
2023
Q3 | $2.33M | Sell |
62,763
-11,675
| -16% | -$462K | ﹤0.01% | 2719 |
|
|
2023
Q2 | $2.91M | Sell |
74,438
-57,945
| -44% | -$2.27M | ﹤0.01% | 2526 |
|
|
2023
Q1 | $5.45M | Buy |
132,383
+39,890
| +43% | +$1.75M | ﹤0.01% | 2014 |
|
|
2022
Q4 | $4.03M | Sell |
92,493
-3,627
| -4% | -$155K | ﹤0.01% | 2305 |
|
|
2022
Q3 | $3.62M | Sell |
96,120
-42,166
| -30% | -$1.76M | ﹤0.01% | 2339 |
|
|
2022
Q2 | $5.71M | Sell |
138,286
-14,089
| -9% | -$608K | ﹤0.01% | 1997 |
|
|
2022
Q1 | $6.68M | Buy |
152,375
+4,198
| +3% | +$178K | ﹤0.01% | 2023 |
|
|
2021
Q4 | $6.25M | Buy |
148,177
+4,116
| +3% | +$167K | ﹤0.01% | 2226 |
|
|
2021
Q3 | $5.61M | Buy |
144,061
+1,881
| +1% | +$75.7K | ﹤0.01% | 2213 |
|
|
2021
Q2 | $5.86M | Sell |
142,180
-23,349
| -14% | -$974K | ﹤0.01% | 2210 |
|
|
2021
Q1 | $6.59M | Buy |
165,529
+27,786
| +20% | +$1.04M | ﹤0.01% | 2046 |
|
|
2020
Q4 | $4.66M | Sell |
137,743
-93,332
| -40% | -$2.91M | ﹤0.01% | 2236 |
|
|
2020
Q3 | $6.21M | Buy |
231,075
+22,656
| +11% | +$639K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $5.73M | Sell |
208,419
-14,622
| -7% | -$386K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $5.17M | Sell |
223,041
-122,333
| -35% | -$4.13M | ﹤0.01% | 1776 |
|
|
2019
Q4 | $13.6M | Sell |
345,374
-13,508
| -4% | -$518K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $13.5M | Buy |
358,882
+14,403
| +4% | +$531K | 0.01% | 1333 |
|
|
2019
Q2 | $13M | Sell |
344,479
-6,940
| -2% | -$261K | 0.01% | 1377 |
|
|
2019
Q1 | $13.3M | Buy |
351,419
+14,394
| +4% | +$530K | 0.01% | 1320 |
|
|
2018
Q4 | $11.3M | Buy |
337,025
+2,504
| +0.7% | +$92.3K | 0.01% | 1375 |
|
|
2018
Q3 | $12.9M | Buy |
334,521
+115,859
| +53% | +$4.5M | 0.01% | 1431 |
|
|
2018
Q2 | $8.36M | Buy |
218,662
+38,909
| +22% | +$1.44M | ﹤0.01% | 1654 |
|
|
2018
Q1 | $6.31M | Buy |
179,753
+10,083
| +6% | +$363K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $6.21M | Buy |
169,670
+12,308
| +8% | +$435K | ﹤0.01% | 1908 |
|
|
2017
Q3 | $5.49M | Buy |
157,362
+15,454
| +11% | +$520K | ﹤0.01% | 1925 |
|
|
2017
Q2 | $4.8M | Buy |
141,908
+18,147
| +15% | +$615K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $4.29M | Buy |
123,761
+66,697
| +117% | +$2.32M | ﹤0.01% | 2014 |
|
|
2016
Q4 | $1.96M | Buy |
57,064
+15,997
| +39% | +$529K | ﹤0.01% | 2609 |
|
|
2016
Q3 | $1.35M | Buy |
41,067
+38,068
| +1,269% | +$1.25M | ﹤0.01% | 2858 |
|
|
2016
Q2 | $95K | Sell |
2,999
-88
| -3% | -$2.66K | ﹤0.01% | 4813 |
|
|
2016
Q1 | $93K | Sell |
3,087
-26,878
| -90% | -$743K | ﹤0.01% | 4798 |
|
|
2015
Q4 | $828K | Buy |
29,965
+24,819
| +482% | +$710K | ﹤0.01% | 3286 |
|
|
2015
Q3 | $143K | Sell |
5,146
-1,922
| -27% | -$55.2K | ﹤0.01% | 4545 |
|
|
2015
Q2 | $204K | Sell |
7,068
-2,252
| -24% | -$67.3K | ﹤0.01% | 4341 |
|
|
2015
Q1 | $277K | Buy |
9,320
+6,272
| +206% | +$190K | ﹤0.01% | 3986 |
|
|
2014
Q4 | $93K | Sell |
3,048
-30,288
| -91% | -$892K | ﹤0.01% | 4766 |
|
|
2014
Q3 | $943K | Sell |
33,336
-3,132
| -9% | -$88.6K | ﹤0.01% | 2899 |
|
|
2014
Q2 | $1.05M | Sell |
36,468
-4,099
| -10% | -$115K | ﹤0.01% | 2795 |
|
|
2014
Q1 | $1.1M | Buy |
40,567
+18,467
| +84% | +$478K | ﹤0.01% | 2685 |
|
|
2013
Q4 | $572K | Buy |
+22,100
| New | +$571K | ﹤0.01% | 3301 |
|
Other funds holding RDIV
AF
HWA
Royal Bank of Canada's RDIV Position: Q1 2026 in Review
Royal Bank of Canada reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 5.7% in Q1 2026, selling an estimated $151K and leaving 45,789 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2907.
Royal Bank of Canada first reported a position in RDIV in Q4 2013 and has held it in 50 quarters since. The position peaked at $13.6M in Q4 2019. 126 funds tracked by Wall St. Rank hold RDIV as of Q1 2026.
- Royal Bank of Canada held 45,789 shares of Invesco S&P Ultra Dividend Revenue ETF worth $2.55M as of Q1 2026.
- Royal Bank of Canada sold 2,745 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2026, an estimated $151K.
- Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2907 holding.
- Royal Bank of Canada first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2013 and has held it in 50 quarters since.
- Royal Bank of Canada's Invesco S&P Ultra Dividend Revenue ETF position peaked at $13.6M in Q4 2019.
- 126 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.