Royal Bank of Canada
RDOG icon

Royal Bank of Canada’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Royal Bank of Canada’s Portfolio RDOG Stock Details RDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-165
Closed -$6K – 7329
2024
Q2 		$6K Sell
165
-5
-3% -$181 ﹤0.01% 6501
2024
Q1 		$6K Sell
170
-55
-24% -$2K ﹤0.01% 6399
2023
Q4 		$9K Sell
225
-175
-44% -$6.11K ﹤0.01% 6528
2023
Q3 		$14K Sell
400
-2,151
-84% -$78.2K ﹤0.01% 6320
2023
Q2 		$92K Sell
2,551
-26,301
-91% -$920K ﹤0.01% 5403
2023
Q1 		$1.04M Buy
28,852
+5,226
+22% +$205K ﹤0.01% 3308
2022
Q4 		$893K Buy
23,626
+440
+2% +$17.2K ﹤0.01% 3587
2022
Q3 		$870K Sell
23,186
-948
-4% -$41.4K ﹤0.01% 3575
2022
Q2 		$1.03M Buy
24,134
+637
+3% +$29.5K ﹤0.01% 3480
2022
Q1 		$1.19M Buy
23,497
+633
+3% +$31.5K ﹤0.01% 3497
2021
Q4 		$1.22M Buy
22,864
+5,313
+30% +$271K ﹤0.01% 3608
2021
Q3 		$836K Buy
17,551
+187
+1% +$9.23K ﹤0.01% 3879
2021
Q2 		$833K Buy
17,364
+54
+0.3% +$2.54K ﹤0.01% 3821
2021
Q1 		$762K Buy
17,310
+2,678
+18% +$115K ﹤0.01% 3829
2020
Q4 		$599K Sell
14,632
-1,482
-9% -$56.9K ﹤0.01% 3985
2020
Q3 		$555K Buy
16,114
+760
+5% +$27.5K ﹤0.01% 3763
2020
Q2 		$557K Buy
15,354
+1,763
+13% +$61K ﹤0.01% 3687
2020
Q1 		$418K Buy
13,591
+1,677
+14% +$73.1K ﹤0.01% 3769
2019
Q4 		$577K Sell
11,914
-481
-4% -$23.2K ﹤0.01% 3875
2019
Q3 		$602K Sell
12,395
-866
-7% -$41.4K ﹤0.01% 3719
2019
Q2 		$624K Buy
13,261
+4
+0% +$189 ﹤0.01% 3702
2019
Q1 		$629K Buy
13,257
+3,702
+39% +$167K ﹤0.01% 3577
2018
Q4 		$393K Buy
9,555
+2,113
+28% +$90.4K ﹤0.01% 3890
2018
Q3 		$325K Sell
7,442
-270
-4% -$11.9K ﹤0.01% 4190
2018
Q2 		$339K Buy
7,712
+803
+12% +$34.8K ﹤0.01% 4079
2018
Q1 		$294K Buy
6,909
+1,465
+27% +$63.1K ﹤0.01% 4071
2017
Q4 		$245K Buy
5,444
+2,060
+61% +$92.5K ﹤0.01% 4296
2017
Q3 		$150K Buy
3,384
+808
+31% +$36K ﹤0.01% 4726
2017
Q2 		$114K Buy
2,576
+1,896
+279% +$83.7K ﹤0.01% 4698
2017
Q1 		$29K Hold
680
– – ﹤0.01% 5432
2016
Q4 		$28K Buy
680
+209
+44% +$8.74K ﹤0.01% 5580
2016
Q3 		$21K Buy
471
+121
+35% +$5.54K ﹤0.01% 5543
2016
Q2 		$16K Buy
350
+102
+41% +$4.48K ﹤0.01% 5587
2016
Q1 		$11K Buy
248
+2
+0.8% +$82 ﹤0.01% 5700
2015
Q4 		$10K Sell
246
-1,123
-82% -$47.8K ﹤0.01% 5968
2015
Q3 		$56K Sell
1,369
-18,757
-93% -$786K ﹤0.01% 5067
2015
Q2 		$838K Buy
20,126
+19,840
+6,937% +$885K ﹤0.01% 3075
2015
Q1 		$13K Sell
286
-42,339
-99% -$1.93M ﹤0.01% 5494
2014
Q4 		$1.85M Buy
42,625
+11,555
+37% +$496K ﹤0.01% 2398
2014
Q3 		$1.26M Buy
31,070
+6,127
+25% +$264K ﹤0.01% 2659
2014
Q2 		$1.07M Sell
24,943
-19,678
-44% -$826K ﹤0.01% 2781
2014
Q1 		$1.79M Buy
44,621
+24,308
+120% +$962K ﹤0.01% 2315
2013
Q4 		$796K Sell
20,313
-11,488
-36% -$459K ﹤0.01% 3027
2013
Q3 		$1.27M Buy
31,801
+17,494
+122% +$697K ﹤0.01% 2561
2013
Q2 		$564K Buy
+14,307
New +$602K ﹤0.01% 3050

Other funds holding RDOG

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return

Royal Bank of Canada's RDOG Position: Q3 2024 in Review

Royal Bank of Canada sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q3 2024, closing a stake of 165 shares — an estimated $6K sold.

Royal Bank of Canada first reported a position in RDOG in Q2 2013 and held it in 45 quarters. The position peaked at $1.85M in Q4 2014. 15 funds tracked by Wall St. Rank hold RDOG as of Q3 2024.

  • Royal Bank of Canada reported no remaining ALPS REIT Dividend Dogs ETF position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 165 ALPS REIT Dividend Dogs ETF shares in Q3 2024, an estimated $6K.
  • Royal Bank of Canada first reported a position in ALPS REIT Dividend Dogs ETF in Q2 2013 and held it in 45 quarters.
  • Royal Bank of Canada's ALPS REIT Dividend Dogs ETF position peaked at $1.85M in Q4 2014.
  • 15 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.