DAVIS FUNDAMENTAL ETF TR

Ticker: DUSA CUSIP: 23908L207 Class: SELECT US EQTY

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

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

Q4 2025
Shares 68,176 Value ($000) $3,486 Avg Close Range
Q3 2025
Shares 37,540 Value ($000) $1,798 Avg Close Range
Q2 2025
Shares 29,109 Value ($000) $1,347 Avg Close Range
Q1 2025
Shares 26,902 Value ($000) $1,138 Avg Close Range
Q4 2024
Shares 23,045 Value ($000) $970 Avg Close Range
Q3 2024
Shares 34,445 Value ($000) $1,436 Avg Close Range
Q2 2024
Shares 23,055 Value ($000) $936 Avg Close Range
Q1 2024
Shares 22,994 Value ($000) $928 Avg Close Range
Q4 2023
Shares 22,177 Value ($000) $782 Avg Close Range
Q3 2023
Shares 22,267 Value ($000) $703 Avg Close Range
Q2 2023
Shares 24,590 Value ($000) $788 Avg Close Range
Q1 2023
Shares 21,667 Value ($000) $616 Avg Close Range
Q4 2022
Shares 20,567 Value ($000) $559 Avg Close Range
Q3 2022
Shares 28,978 Value ($000) $730 Avg Close Range
Q2 2022
Shares 20,272 Value ($000) $555 Avg Close Range
Q1 2022
Shares 15,565 Value ($000) $513 Avg Close Range
Q4 2021
Shares 14,843 Value ($000) $507 Avg Close Range
Q3 2021
Shares 14,843 Value ($000) $503 Avg Close Range
Q2 2021
Shares 14,843 Value ($000) $524 Avg Close Range
Q1 2021
Shares 14,567 Value ($000) $481 Avg Close Range
Q4 2020
Shares 14,567 Value ($000) $428 Avg Close Range
Q3 2020
Shares 14,767 Value ($000) $372 Avg Close Range
Q2 2020
Shares 14,767 Value ($000) $344 Avg Close Range
Q1 2020
Shares 52,866 Value ($000) $1,028 Avg Close Range
Q4 2019
Shares 68,915 Value ($000) $1,781 Avg Close Range
Q3 2019
Shares 70,732 Value ($000) $1,687 Avg Close Range
Q2 2019
Shares 78,492 Value ($000) $1,839 Avg Close Range
Q1 2019
Shares 78,286 Value ($000) $1,767 Avg Close Range
Q4 2018
Shares 83,244 Value ($000) $1,667 Avg Close Range
Q3 2018
Shares 10,300 Value ($000) $260 Avg Close Range
Q2 2018
Shares 10,300 Value ($000) $249 Avg Close Range
Q1 2018
Shares 400 Value ($000) $9 Avg Close Range