ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,251,561 Value ($000) $152,202 Avg Close Range
Q3 2025
Shares 1,151,769 Value ($000) $141,033 Avg Close Range
Q2 2025
Shares 1,183,612 Value ($000) $138,683 Avg Close Range
Q1 2025
Shares 1,146,400 Value ($000) $138,853 Avg Close Range
Q4 2024
Shares 1,232,570 Value ($000) $138,369 Avg Close Range
Q3 2024
Shares 1,190,840 Value ($000) $140,066 Avg Close Range
Q2 2024
Shares 1,227,008 Value ($000) $133,377 Avg Close Range
Q1 2024
Shares 1,391,084 Value ($000) $153,312 Avg Close Range
Q4 2023
Shares 1,437,319 Value ($000) $146,591 Avg Close Range
Q3 2023
Shares 1,347,289 Value ($000) $133,235 Avg Close Range
Q2 2023
Shares 1,363,127 Value ($000) $137,391 Avg Close Range
Q1 2023
Shares 1,473,582 Value ($000) $149,806 Avg Close Range
Q4 2022
Shares 1,510,305 Value ($000) $157,435 Avg Close Range
Q3 2022
Shares 929,764 Value ($000) $84,878 Avg Close Range
Q2 2022
Shares 817,442 Value ($000) $82,093 Avg Close Range
Q1 2022
Shares 770,877 Value ($000) $82,400 Avg Close Range
Q4 2021
Shares 724,374 Value ($000) $73,155 Avg Close Range
Q3 2021
Shares 711,903 Value ($000) $67,103 Avg Close Range
Q2 2021
Shares 707,823 Value ($000) $68,327 Avg Close Range
Q1 2021
Shares 682,260 Value ($000) $64,739 Avg Close Range
Q4 2020
Shares 648,515 Value ($000) $56,856 Avg Close Range
Q3 2020
Shares 614,033 Value ($000) $49,417 Avg Close Range
Q2 2020
Shares 562,306 Value ($000) $45,632 Avg Close Range
Q1 2020
Shares 704,653 Value ($000) $50,418 Avg Close Range
Q4 2019
Shares 809,920 Value ($000) $79,430 Avg Close Range
Q3 2019
Shares 809,572 Value ($000) $76,228 Avg Close Range
Q2 2019
Shares 740,786 Value ($000) $70,005 Avg Close Range
Q1 2019
Shares 706,453 Value ($000) $65,904 Avg Close Range
Q4 2018
Shares 763,029 Value ($000) $64,385 Avg Close Range
Q3 2018
Shares 654,696 Value ($000) $59,276 Avg Close Range
Q2 2018
Shares 650,023 Value ($000) $55,246 Avg Close Range
Q1 2018
Shares 668,093 Value ($000) $56,442 Avg Close Range
Q4 2017
Shares 712,738 Value ($000) $64,247 Avg Close Range
Q3 2017
Shares 688,382 Value ($000) $59,166 Avg Close Range
Q2 2017
Shares 593,478 Value ($000) $49,337 Avg Close Range
Q1 2017
Shares 604,693 Value ($000) $50,710 Avg Close Range
Q4 2016
Shares 639,398 Value ($000) $52,590 Avg Close Range
Q3 2016
Shares 709,582 Value ($000) $57,675 Avg Close Range
Q2 2016
Shares 683,660 Value ($000) $56,162 Avg Close Range
Q1 2016
Shares 641,506 Value ($000) $50,043 Avg Close Range
Q4 2015
Shares 705,363 Value ($000) $51,783 Avg Close Range
Q3 2015
Shares 577,482 Value ($000) $40,182 Avg Close Range
Q2 2015
Shares 590,026 Value ($000) $43,409 Avg Close Range
Q1 2015
Shares 625,920 Value ($000) $46,938 Avg Close Range
Q4 2014
Shares 574,938 Value ($000) $44,005 Avg Close Range
Q3 2014
Shares 439,856 Value ($000) $33,094 Avg Close Range
Q2 2014
Shares 437,420 Value ($000) $32,977 Avg Close Range
Q1 2014
Shares 483,219 Value ($000) $34,522 Avg Close Range
Q4 2013
Shares 403,985 Value ($000) $28,381 Avg Close Range
Q3 2013
Shares 312,790 Value ($000) $20,731 Avg Close Range
Q2 2013
Shares 285,791 Value ($000) $18,960 Avg Close Range