Royal Bank of Canada’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Royal Bank of Canada’s Portfolio SPDV Stock Details SPDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200	Closed	-$6K	–	7448
2022 Q4	$6K	Hold	200	–	–	﹤0.01%	6695
2022 Q3	$5K	Hold	200	–	–	﹤0.01%	6748
2022 Q2	$6K	Hold	200	–	–	﹤0.01%	6597
2022 Q1	$6K	Hold	200	–	–	﹤0.01%	7196
2021 Q4	$6K	Hold	200	–	–	﹤0.01%	7193
2021 Q3	$6K	Hold	200	–	–	﹤0.01%	7095
2021 Q2	$6K	Hold	200	–	–	﹤0.01%	7035
2021 Q1	$6K	Hold	200	–	–	﹤0.01%	7003
2020 Q4	$5K	Hold	200	–	–	﹤0.01%	6653
2020 Q3	$4K	Hold	200	–	–	﹤0.01%	6190
2020 Q2	$4K	Hold	200	–	–	﹤0.01%	6115
2020 Q1	$4K	Hold	200	–	–	﹤0.01%	6126
2019 Q4	$5K	Hold	200	–	–	﹤0.01%	6366
2019 Q3	$5K	Buy	+200	New	+$5.15K	﹤0.01%	6045
2018 Q2	–	Sell	-2,000	Closed	-$52K	–	6747
2018 Q1	$52K	Buy	+2,000	New	+$53.2K	﹤0.01%	5040

Other funds holding SPDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Royal Bank of Canada's SPDV Position: Q1 2023 in Review

Royal Bank of Canada sold out of AAM S&P 500 High Dividend Value ETF (SPDV) in Q1 2023, closing a stake of 200 shares — an estimated $6K sold.

Royal Bank of Canada first reported a position in SPDV in Q1 2018 and held it in 15 quarters. The position peaked at $52K in Q1 2018. 38 funds tracked by Wall St. Rank hold SPDV as of Q1 2023.

Royal Bank of Canada reported no remaining AAM S&P 500 High Dividend Value ETF position as of Q1 2023 after selling out during the quarter.
Royal Bank of Canada sold 200 AAM S&P 500 High Dividend Value ETF shares in Q1 2023, an estimated $6K.
Royal Bank of Canada first reported a position in AAM S&P 500 High Dividend Value ETF in Q1 2018 and held it in 15 quarters.
Royal Bank of Canada's AAM S&P 500 High Dividend Value ETF position peaked at $52K in Q1 2018.
38 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q1 2023.

Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.