Royal Bank of Canada’s Franklin US Core Dividend Tilt Index ETF UDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-489	Closed	-$17K	–	7617
2023 Q2	$17K	Hold	489	–	–	﹤0.01%	6292
2023 Q1	$16K	Hold	489	–	–	﹤0.01%	6120
2022 Q4	$15K	Hold	489	–	–	﹤0.01%	6410
2022 Q3	$14K	Hold	489	–	–	﹤0.01%	6285
2022 Q2	$16K	Hold	489	–	–	﹤0.01%	6203
2022 Q1	$18K	Hold	489	–	–	﹤0.01%	6665
2021 Q4	$18K	Hold	489	–	–	﹤0.01%	6848
2021 Q3	$17K	Hold	489	–	–	﹤0.01%	6776
2021 Q2	$17K	Hold	489	–	–	﹤0.01%	6654
2021 Q1	$16K	Sell	489 -490	-50%	-$15.8K	﹤0.01%	6565
2020 Q4	$31K	Sell	979 -122	-11%	-$3.63K	﹤0.01%	5869
2020 Q3	$31K	Hold	1,101	–	–	﹤0.01%	5540
2020 Q2	$29K	Hold	1,101	–	–	﹤0.01%	5441
2020 Q1	$26K	Hold	1,101	–	–	﹤0.01%	5438
2019 Q4	$34K	Hold	1,101	–	–	﹤0.01%	5631
2019 Q3	$32K	Sell	1,101 -322	-23%	-$9.31K	﹤0.01%	5302
2019 Q2	$42K	Sell	1,423 -611	-30%	-$17.4K	﹤0.01%	5367
2019 Q1	$57K	Hold	2,034	–	–	﹤0.01%	5098
2018 Q4	$52K	Sell	2,034 -707	-26%	-$19K	﹤0.01%	5083
2018 Q3	$77K	Sell	2,741 -185	-6%	-$5.2K	﹤0.01%	5014
2018 Q2	$80K	Buy	2,926 +624	+27%	+$17.4K	﹤0.01%	4931
2018 Q1	$65K	Buy	2,302 +1,133	+97%	+$32.9K	﹤0.01%	4926
2017 Q4	$34K	Buy	1,169 +156	+15%	+$4.44K	﹤0.01%	5355
2017 Q3	$29K	Sell	1,013 -235	-19%	-$6.64K	﹤0.01%	5754
2017 Q2	$35K	Hold	1,248	–	–	﹤0.01%	5293
2017 Q1	$34K	Buy	1,248 +1,013	+431%	+$27.2K	﹤0.01%	5354
2016 Q4	$6K	Buy	+235	New	+$6.02K	﹤0.01%	6255

Other funds holding UDIV

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada's UDIV Position: Q3 2023 in Review

Royal Bank of Canada sold out of Franklin US Core Dividend Tilt Index ETF (UDIV) in Q3 2023, closing a stake of 489 shares — an estimated $17K sold.

Royal Bank of Canada first reported a position in UDIV in Q4 2016 and held it in 27 quarters. The position peaked at $80K in Q2 2018. 19 funds tracked by Wall St. Rank hold UDIV as of Q3 2023.

Royal Bank of Canada reported no remaining Franklin US Core Dividend Tilt Index ETF position as of Q3 2023 after selling out during the quarter.
Royal Bank of Canada sold 489 Franklin US Core Dividend Tilt Index ETF shares in Q3 2023, an estimated $17K.
Royal Bank of Canada first reported a position in Franklin US Core Dividend Tilt Index ETF in Q4 2016 and held it in 27 quarters.
Royal Bank of Canada's Franklin US Core Dividend Tilt Index ETF position peaked at $80K in Q2 2018.
19 funds tracked by Wall St. Rank held Franklin US Core Dividend Tilt Index ETF as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.