Royal Bank of Canada’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Sell |
201,555
-7,340
| -4% | -$516K | ﹤0.01% | 1695 |
|
|
2025
Q4 | $13.8M | Sell |
208,895
-154
| -0.1% | -$10.2K | ﹤0.01% | 1730 |
|
|
2025
Q3 | $13.9M | Buy |
209,049
+10,559
| +5% | +$706K | ﹤0.01% | 1920 |
|
|
2025
Q2 | $12.9M | Sell |
198,490
-23,867
| -11% | -$1.52M | ﹤0.01% | 1840 |
|
|
2025
Q1 | $14.6M | Buy |
222,357
+949
| +0.4% | +$64.3K | ﹤0.01% | 1514 |
|
|
2024
Q4 | $15M | Sell |
221,408
-711
| -0.3% | -$50.4K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $15.4M | Buy |
222,119
+2,656
| +1% | +$179K | ﹤0.01% | 1515 |
|
|
2024
Q2 | $13.6M | Sell |
219,463
-5,567
| -2% | -$347K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $14.4M | Sell |
225,030
-17,323
| -7% | -$1.08M | ﹤0.01% | 1445 |
|
|
2023
Q4 | $15.8M | Buy |
242,353
+9,686
| +4% | +$568K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $13.2M | Buy |
232,667
+5,488
| +2% | +$329K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $13.4M | Sell |
227,179
-12,880
| -5% | -$759K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $14.7M | Buy |
240,059
+18,323
| +8% | +$1.16M | ﹤0.01% | 1319 |
|
|
2022
Q4 | $13.6M | Buy |
221,736
+4,614
| +2% | +$284K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $12.1M | Buy |
217,122
+71,899
| +50% | +$4.36M | ﹤0.01% | 1401 |
|
|
2022
Q2 | $8.53M | Buy |
145,223
+7,314
| +5% | +$448K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $8.91M | Buy |
137,909
+13,393
| +11% | +$867K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $8.33M | Sell |
124,516
-28,906
| -19% | -$1.88M | ﹤0.01% | 2022 |
|
|
2021
Q3 | $9.46M | Sell |
153,422
-11,564
| -7% | -$725K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $10.5M | Sell |
164,986
-1,039
| -0.6% | -$68.9K | ﹤0.01% | 1790 |
|
|
2021
Q1 | $10.9M | Buy |
166,025
+18,106
| +12% | +$1.13M | ﹤0.01% | 1700 |
|
|
2020
Q4 | $8.49M | Sell |
147,919
-42,850
| -22% | -$2.31M | ﹤0.01% | 1834 |
|
|
2020
Q3 | $8.99M | Buy |
190,769
+12,712
| +7% | +$621K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $8.63M | Sell |
178,057
-18,368
| -9% | -$879K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $9.08M | Sell |
196,425
-2,386
| -1% | -$134K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $12.3M | Buy |
198,811
+66,678
| +50% | +$4.03M | ﹤0.01% | 1479 |
|
|
2019
Q3 | $7.84M | Sell |
132,133
-59,460
| -31% | -$3.49M | ﹤0.01% | 1751 |
|
|
2019
Q2 | $11.4M | Buy |
191,593
+87,944
| +85% | +$5.18M | ﹤0.01% | 1465 |
|
|
2019
Q1 | $6.04M | Buy |
103,649
+25,815
| +33% | +$1.49M | ﹤0.01% | 1886 |
|
|
2018
Q4 | $4.19M | Buy |
77,834
+17,018
| +28% | +$967K | ﹤0.01% | 2118 |
|
|
2018
Q3 | $3.58M | Buy |
60,816
+14,998
| +33% | +$882K | ﹤0.01% | 2378 |
|
|
2018
Q2 | $2.62M | Sell |
45,818
-14,523
| -24% | -$807K | ﹤0.01% | 2524 |
|
|
2018
Q1 | $3.24M | Buy |
60,341
+8,798
| +17% | +$476K | ﹤0.01% | 2315 |
|
|
2017
Q4 | $2.85M | Sell |
51,543
-17,783
| -26% | -$1M | ﹤0.01% | 2472 |
|
|
2017
Q3 | $3.89M | Buy |
69,326
+14,072
| +25% | +$769K | ﹤0.01% | 2173 |
|
|
2017
Q2 | $3.01M | Buy |
55,254
+14,477
| +36% | +$780K | ﹤0.01% | 2298 |
|
|
2017
Q1 | $2.17M | Sell |
40,777
-8,200
| -17% | -$434K | ﹤0.01% | 2489 |
|
|
2016
Q4 | $2.63M | Buy |
48,977
+45,058
| +1,150% | +$2.25M | ﹤0.01% | 2371 |
|
|
2016
Q3 | $187K | Sell |
3,919
-13,352
| -77% | -$634K | ﹤0.01% | 4479 |
|
|
2016
Q2 | $811K | Buy |
+17,271
| New | +$764K | ﹤0.01% | 3285 |
|
|
2016
Q1 | – | Sell |
-2,323
| Closed | -$93K | – | 6619 |
|
|
2015
Q4 | $93K | Buy |
+2,323
| New | +$94.3K | ﹤0.01% | 4969 |
|
Other funds holding SMDV
CIA
TFA
AT
Royal Bank of Canada's SMDV Position: Q1 2026 in Review
Royal Bank of Canada reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 3.5% in Q1 2026, selling an estimated $516K and leaving 201,555 shares worth $13.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1695.
Royal Bank of Canada first reported a position in SMDV in Q4 2015 and has held it in 41 quarters since. The position peaked at $15.8M in Q4 2023. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.
- Royal Bank of Canada held 201,555 shares of ProShares Russell 2000 Dividend Growers ETF worth $13.9M as of Q1 2026.
- Royal Bank of Canada sold 7,340 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $516K.
- ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1695 holding.
- Royal Bank of Canada first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2015 and has held it in 41 quarters since.
- Royal Bank of Canada's ProShares Russell 2000 Dividend Growers ETF position peaked at $15.8M in Q4 2023.
- 134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.