ROYAL BANK OF CANADA

Bank

Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund

CIK 1000275 TORONTO, A6

Back to ETG Full portfolio

Position in ETG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,498,948

+$1,348,729 QoQ

Shares Held

318,562

+4.2% QoQ

Ownership

0.417%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#10

of 138 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in ETG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. ETG ranks #94 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	115,757,146	$4,930,096,841
2	BAM	Brookfield Asset Management Ltd.	21,259,887	$953,505,928
3	BLK	BlackRock, Inc.	832,347	$800,351,573
4	BX	Blackstone Inc.	4,850,489	$570,757,034
5	AMP	Ameriprise Financial Inc	819,638	$376,017,122
6	APO	Apollo Global Management, Inc.	3,134,284	$370,817,133
7	PHYS	Sprott Physical Gold Trust	9,287,092	$280,191,563
8	KKR	KKR & Co. Inc.	2,499,781	$229,429,893

All Filings in ETG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,498,948	318,562	+4.2%	Shares	Defined	2026-08-14
2026-03-31	$6,150,219	305,677	+6.9%	Shares	Defined	2026-05-15
2025-12-31	$6,602,487	285,822	+11.6%	Shares	Defined	2026-02-17
2025-09-30	$5,413,696	256,209	+12.2%	Shares	Defined	2025-11-14
2025-06-30	$4,780,832	228,311	+6.8%	Shares	Defined	2025-11-21
2025-03-31	$3,894,215	213,733	+5.0%	Shares	Defined	2025-11-21
2024-12-31	$3,709,202	203,467	-5.4%	Shares	Defined	2025-02-14
2024-09-30	$4,181,815	215,114	+0.8%	Shares	Defined	2024-11-14
2024-06-30	$3,970,908	213,375	-3.8%	Shares	Defined	2024-11-06
2024-03-31	$4,048,031	221,810	-14.8%	Shares	Defined	2024-11-05
2023-12-31	$4,452,651	260,389	+21.4%	Shares	Defined	2024-02-14
2023-09-30	$3,299,040	214,502	+4.0%	Shares	Defined	2023-11-14
2023-06-30	$3,444,859	206,279	-1.8%	Shares	Defined	2023-08-14
2023-03-31	$3,393,162	210,103	+1.3%	Shares	Defined	2023-05-15
2022-12-31	$3,132,676	207,462	-13.8%	Shares	Defined	2023-02-14
2022-09-30	$3,633,761	240,806	-3.4%	Shares	Defined	2022-11-14
2022-06-30	$4,016,254	249,302	+14.4%	Shares	Defined	2022-08-15
2022-03-31	$4,484,463	217,904	+1.4%	Shares	Defined	2022-05-16
2021-12-31	$4,884,790	214,905	+6.0%	Shares	Defined	2022-02-14
2021-09-30	$4,315,944	202,817	+3.0%	Shares	Defined	2021-11-15
2021-06-30	$4,135,530	196,930	-0.3%	Shares	Defined	2021-08-16
2021-03-31	$3,769,797	197,475	-2.6%	Shares	Defined	2021-07-20
2020-12-31	$3,698,672	202,667	-7.0%	Shares	Defined	2021-02-16
2020-09-30	$3,241,049	217,959	-7.3%	Shares	Defined	2020-11-16
2020-06-30	$3,359,055	235,228	+0.2%	Shares	Defined	2020-08-14
2020-03-31	$2,804,831	234,714	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.