DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

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

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

Q4 2025
Shares 51,806 Value ($000) $2,504 Avg Close — Range —
Q3 2025
Shares 48,532 Value ($000) $2,195 Avg Close — Range —
Q2 2025
Shares 57,307 Value ($000) $2,461 Avg Close — Range —
Q1 2025
Shares 56,825 Value ($000) $2,232 Avg Close — Range —
Q4 2024
Shares 57,296 Value ($000) $2,182 Avg Close — Range —
Q3 2024
Shares 64,202 Value ($000) $2,375 Avg Close — Range —
Q2 2024
Shares 53,743 Value ($000) $1,785 Avg Close — Range —
Q1 2024
Shares 55,495 Value ($000) $1,849 Avg Close — Range —
Q4 2023
Shares 58,650 Value ($000) $1,775 Avg Close — Range —
Q3 2023
Shares 72,799 Value ($000) $1,948 Avg Close — Range —
Q2 2023
Shares 72,449 Value ($000) $1,965 Avg Close — Range —
Q1 2023
Shares 75,575 Value ($000) $1,962 Avg Close — Range —
Q4 2022
Shares 79,510 Value ($000) $2,152 Avg Close — Range —
Q3 2022
Shares 81,965 Value ($000) $2,006 Avg Close — Range —
Q2 2022
Shares 81,506 Value ($000) $2,114 Avg Close — Range —
Q1 2022
Shares 64,684 Value ($000) $1,998 Avg Close — Range —
Q4 2021
Shares 64,015 Value ($000) $1,956 Avg Close — Range —
Q3 2021
Shares 63,029 Value ($000) $1,917 Avg Close — Range —
Q2 2021
Shares 66,007 Value ($000) $1,980 Avg Close — Range —
Q1 2021
Shares 64,565 Value ($000) $1,812 Avg Close — Range —
Q4 2020
Shares 61,391 Value ($000) $1,464 Avg Close — Range —
Q3 2020
Shares 49,747 Value ($000) $948 Avg Close — Range —
Q2 2020
Shares 46,499 Value ($000) $861 Avg Close — Range —
Q1 2020
Shares 46,889 Value ($000) $783 Avg Close — Range —
Q4 2019
Shares 52,007 Value ($000) $1,325 Avg Close — Range —
Q3 2019
Shares 46,696 Value ($000) $1,110 Avg Close — Range —
Q2 2019
Shares 46,790 Value ($000) $1,090 Avg Close — Range —
Q1 2019
Shares 50,004 Value ($000) $1,104 Avg Close — Range —
Q4 2018
Shares 58,369 Value ($000) $1,197 Avg Close — Range —
Q3 2018
Shares 48,211 Value ($000) $1,191 Avg Close — Range —
Q2 2018
Shares 43,653 Value ($000) $1,033 Avg Close — Range —
Q1 2018
Shares 32,277 Value ($000) $773 Avg Close — Range —
Q4 2017
Shares 28,603 Value ($000) $685 Avg Close — Range —
Q3 2017
Shares 15,152 Value ($000) $343 Avg Close — Range —
Q2 2017
Shares 14,075 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 4,300 Value ($000) $89 Avg Close — Range —