ROYAL BANK OF CANADA
BankPosition in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 1000275
TORONTO, A6
Position in HTD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,500,559
+$8,354 QoQ
Shares Held
181,694
-4.3% QoQ
Ownership
0.513%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.03629178729072.ToString("F0")%
Shared 0.ToString("F0")%
None 0.9637082127092805.ToString("F0")%
Common Shares in HTD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,454,050 across 426 Asset Management names. HTD ranks #116 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
113,774,934 | $4,604,471,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
19,709,657 | $876,094,248 | |
| 3 | BLK |
BlackRock, Inc.
|
665,214 | $639,742,949 | |
| 4 | BX |
Blackstone Inc.
|
4,697,075 | $540,116,649 | |
| 5 | AMP |
Ameriprise Financial Inc
|
807,230 | $358,733,009 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
9,065,043 | $321,265,122 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,329,821 | $215,508,439 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
3,315,950 | $158,237,133 |
All Filings in HTD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,500,559 | 181,694 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,492,205 | 189,865 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,663,143 | 188,030 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,736,201 | 159,735 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $3,963,620 | 165,634 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,631,669 | 164,926 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,744,804 | 161,275 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,793,526 | 138,225 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,063,728 | 104,971 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,651,812 | 87,075 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,644,682 | 92,606 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,919,089 | 94,073 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,918,905 | 90,005 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,083,505 | 91,142 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,893,840 | 90,355 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,078,787 | 90,579 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,307,913 | 90,294 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,249,657 | 86,029 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,104,959 | 92,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,300,934 | 92,407 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,066,274 | 87,964 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,669,334 | 79,341 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,299,284 | 68,061 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,157,448 | 60,096 | 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. | ||||||