ROYAL BANK OF CANADA

Bank

Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund

CIK 1000275 TORONTO, A6

Back to HTD Full portfolio

Position in HTD

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

Position Value

$4,045,747

-$454,812 QoQ

Shares Held

158,719

-12.6% QoQ

Ownership

0.448%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#11

of 94 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in HTD 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. HTD ranks #131 (0.0% 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 HTD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,045,747	158,719	-12.6%	Shares	Defined	2026-08-14
2026-03-31	$4,500,559	181,694	-4.3%	Shares	Defined	2026-05-15
2025-12-31	$4,492,205	189,865	+1.0%	Shares	Defined	2026-02-17
2025-09-30	$4,663,143	188,030	+17.7%	Shares	Defined	2025-11-14
2025-06-30	$3,736,201	159,735	-3.6%	Shares	Defined	2025-11-21
2025-03-31	$3,963,620	165,634	+0.4%	Shares	Defined	2025-11-21
2024-12-31	$3,631,669	164,926	+2.3%	Shares	Defined	2025-02-14
2024-09-30	$3,744,804	161,275	+16.7%	Shares	Defined	2024-11-14
2024-06-30	$2,793,526	138,225	+31.7%	Shares	Defined	2024-11-06
2024-03-31	$2,063,728	104,971	+20.6%	Shares	Defined	2024-11-05
2023-12-31	$1,651,812	87,075	-6.0%	Shares	Defined	2024-02-14
2023-09-30	$1,644,682	92,606	-1.6%	Shares	Defined	2023-11-14
2023-06-30	$1,919,089	94,073	+4.5%	Shares	Defined	2023-08-14
2023-03-31	$1,918,905	90,005	-1.2%	Shares	Defined	2023-05-15
2022-12-31	$2,083,505	91,142	+0.9%	Shares	Defined	2023-02-14
2022-09-30	$1,893,840	90,355	-0.2%	Shares	Defined	2022-11-14
2022-06-30	$2,078,787	90,579	+0.3%	Shares	Defined	2022-08-15
2022-03-31	$2,307,913	90,294	+5.0%	Shares	Defined	2022-05-16
2021-12-31	$2,249,657	86,029	-6.5%	Shares	Defined	2022-02-14
2021-09-30	$2,104,959	92,000	-0.4%	Shares	Defined	2021-11-15
2021-06-30	$2,300,934	92,407	+5.1%	Shares	Defined	2021-08-16
2021-03-31	$2,066,274	87,964	+10.9%	Shares	Defined	2021-07-20
2020-12-31	$1,669,334	79,341	+16.6%	Shares	Defined	2021-02-16
2020-09-30	$1,299,284	68,061	+13.3%	Shares	Defined	2020-11-16
2020-06-30	$1,157,448	60,096	-8.6%	Shares	Defined	2020-08-14
2020-03-31	$1,156,822	65,766	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.