Royal Bank of Canada
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Royal Bank of Canada’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Royal Bank of Canada’s Portfolio TDVG Stock Details TDVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$107K Sell
2,386
-2,999
-56% -$137K ﹤0.01% 5084
2025
Q4 		$242K Buy
5,385
+2,723
+102% +$121K ﹤0.01% 4650
2025
Q3 		$117K Sell
2,662
-1,341
-33% -$57.7K ﹤0.01% 5428
2025
Q2 		$169K Buy
4,003
+680
+20% +$27.4K ﹤0.01% 5281
2025
Q1 		$134K Buy
3,323
+855
+35% +$34.9K ﹤0.01% 5011
2024
Q4 		$98K Sell
2,468
-3,550
-59% -$145K ﹤0.01% 5351
2024
Q3 		$247K Buy
6,018
+2,574
+75% +$102K ﹤0.01% 4643
2024
Q2 		$133K Sell
3,444
-7,209
-68% -$272K ﹤0.01% 5080
2024
Q1 		$405K Buy
10,653
+6,056
+132% +$220K ﹤0.01% 4127
2023
Q4 		$163K Sell
4,597
-4,866
-51% -$162K ﹤0.01% 5267
2023
Q3 		$303K Buy
9,463
+4,403
+87% +$147K ﹤0.01% 4444
2023
Q2 		$169K Sell
5,060
-8,712
-63% -$281K ﹤0.01% 4908
2023
Q1 		$440K Buy
13,772
+10,496
+320% +$334K ﹤0.01% 3972
2022
Q4 		$103K Sell
3,276
-457
-12% -$14.1K ﹤0.01% 5426
2022
Q3 		$106K Sell
3,733
-92
-2% -$2.86K ﹤0.01% 5270
2022
Q2 		$114K Sell
3,825
-3,946
-51% -$124K ﹤0.01% 5240
2022
Q1 		$261K Buy
7,771
+6,859
+752% +$228K ﹤0.01% 4853
2021
Q4 		$32K Sell
912
-6,820
-88% -$231K ﹤0.01% 6596
2021
Q3 		$246K Buy
7,732
+5,295
+217% +$173K ﹤0.01% 4988
2021
Q2 		$77K Buy
+2,437
New +$76K ﹤0.01% 5761
2021
Q1 		– Sell
-4,532
Closed -$128K – 7690
2020
Q4 		$128K Buy
4,532
+406
+10% +$10.9K ﹤0.01% 5179
2020
Q3 		$105K Buy
+4,126
New +$105K ﹤0.01% 4949

Other funds holding TDVG

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada's TDVG Position: Q1 2026 in Review

Royal Bank of Canada reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 56% in Q1 2026, selling an estimated $137K and leaving 2,386 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #5084.

Royal Bank of Canada first reported a position in TDVG in Q3 2020 and has held it in 22 quarters since. The position peaked at $440K in Q1 2023. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

  • Royal Bank of Canada held 2,386 shares of T. Rowe Price Dividend Growth ETF worth $107K as of Q1 2026.
  • Royal Bank of Canada sold 2,999 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $137K.
  • T. Rowe Price Dividend Growth ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5084 holding.
  • Royal Bank of Canada first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2020 and has held it in 22 quarters since.
  • Royal Bank of Canada's T. Rowe Price Dividend Growth ETF position peaked at $440K in Q1 2023.
  • 130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.