ROYAL BANK OF CANADA
BankPosition in CGDV — Capital Group Dividend Value ETF
CIK 1000275
TORONTO, A6
Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$395,553,063
+$77,376,625 QoQ
Shares Held
8,026,645
+7.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#13
of 204 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,553,063 | 8,026,645 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $318,176,438 | 7,479,465 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $273,010,920 | 6,255,979 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $231,264,986 | 5,502,379 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $198,612,188 | 5,029,430 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $147,043,010 | 4,125,786 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $122,720,876 | 3,480,456 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $98,597,783 | 2,705,757 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $151,723,572 | 4,597,684 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $71,075,516 | 2,186,939 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $45,377,566 | 1,520,696 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,092,934 | 1,287,984 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,322,032 | 1,565,164 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,094,672 | 685,432 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,575,476 | 575,476 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,378,720 | 459,291 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,113,438 | 139,491 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||