Royal Bank of Canada
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Royal Bank of Canada’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Royal Bank of Canada’s Portfolio TDV Stock Details TDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.14M Sell
49,457
-763
-2% -$74.7K ﹤0.01% 2581
2026
Q1 		$4.25M Sell
50,220
-9,805
-16% -$866K ﹤0.01% 2532
2025
Q4 		$5.2M Buy
60,025
+57
+0.1% +$4.96K ﹤0.01% 2404
2025
Q3 		$5.19M Buy
59,968
+2,183
+4% +$185K ﹤0.01% 2645
2025
Q2 		$4.81M Sell
57,785
-55
-0.1% -$4.14K ﹤0.01% 2600
2025
Q1 		$4.21M Sell
57,840
-4,644
-7% -$356K ﹤0.01% 2383
2024
Q4 		$4.71M Sell
62,484
-8,927
-13% -$688K ﹤0.01% 2358
2024
Q3 		$5.5M Buy
71,411
+3,127
+5% +$235K ﹤0.01% 2198
2024
Q2 		$5.09M Sell
68,284
-51,547
-43% -$3.71M ﹤0.01% 2173
2024
Q1 		$8.63M Sell
119,831
-28,418
-19% -$1.99M ﹤0.01% 1774
2023
Q4 		$10.3M Buy
148,249
+34,384
+30% +$2.21M ﹤0.01% 1703
2023
Q3 		$7.08M Buy
113,865
+8,382
+8% +$548K ﹤0.01% 1824
2023
Q2 		$6.99M Buy
105,483
+25,656
+32% +$1.57M ﹤0.01% 1860
2023
Q1 		$4.88M Buy
79,827
+24,232
+44% +$1.44M ﹤0.01% 2089
2022
Q4 		$3.08M Buy
55,595
+33,437
+151% +$1.85M ﹤0.01% 2535
2022
Q3 		$1.12M Buy
22,158
+3,813
+21% +$216K ﹤0.01% 3350
2022
Q2 		$983K Buy
18,345
+12,072
+192% +$693K ﹤0.01% 3526
2022
Q1 		$392K Buy
6,273
+5,423
+638% +$338K ﹤0.01% 4476
2021
Q4 		$57K Sell
850
-2,150
-72% -$137K ﹤0.01% 6303
2021
Q3 		$179K Buy
3,000
+265
+10% +$16.1K ﹤0.01% 5264
2021
Q2 		$162K Buy
2,735
+350
+15% +$20.4K ﹤0.01% 5253
2021
Q1 		$136K Buy
2,385
+235
+11% +$13K ﹤0.01% 5237
2020
Q4 		$114K Hold
2,150
– – ﹤0.01% 5260
2020
Q3 		$96K Sell
2,150
-1,184
-36% -$51.8K ﹤0.01% 4999
2020
Q2 		$140K Buy
3,334
+1,184
+55% +$45.6K ﹤0.01% 4653
2020
Q1 		$72K Buy
+2,150
New +$84.3K ﹤0.01% 4964

Other funds holding TDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
MCM
Mendel Capital Management Little Rock, Arkansas $222M AUM
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return

Royal Bank of Canada's TDV Position: Q2 2026 in Review

Royal Bank of Canada reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 1.5% in Q2 2026, selling an estimated $74.7K and leaving 49,457 shares worth $5.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2581.

Royal Bank of Canada first reported a position in TDV in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.3M in Q4 2023. 80 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

  • Royal Bank of Canada held 49,457 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $5.14M as of Q2 2026.
  • Royal Bank of Canada sold 763 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $74.7K.
  • ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2581 holding.
  • Royal Bank of Canada first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q1 2020 and has held it in 26 quarters since.
  • Royal Bank of Canada's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $10.3M in Q4 2023.
  • 80 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.