DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

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

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

Q4 2025
Shares 320,639 Value ($000) $14,955 Avg Close — Range —
Q3 2025
Shares 312,547 Value ($000) $14,137 Avg Close — Range —
Q2 2025
Shares 330,417 Value ($000) $13,693 Avg Close — Range —
Q1 2025
Shares 414,760 Value ($000) $15,632 Avg Close — Range —
Q4 2024
Shares 468,597 Value ($000) $17,015 Avg Close — Range —
Q3 2024
Shares 469,903 Value ($000) $17,810 Avg Close — Range —
Q2 2024
Shares 485,981 Value ($000) $16,205 Avg Close — Range —
Q1 2024
Shares 491,219 Value ($000) $15,960 Avg Close — Range —
Q4 2023
Shares 489,999 Value ($000) $14,514 Avg Close — Range —
Q3 2023
Shares 473,427 Value ($000) $13,015 Avg Close — Range —
Q2 2023
Shares 540,825 Value ($000) $15,575 Avg Close — Range —
Q1 2023
Shares 543,310 Value ($000) $14,365 Avg Close — Range —
Q4 2022
Shares 185,363 Value ($000) $4,608 Avg Close — Range —
Q3 2022
Shares 183,596 Value ($000) $4,022 Avg Close — Range —
Q2 2022
Shares 168,017 Value ($000) $4,058 Avg Close — Range —
Q1 2022
Shares 170,891 Value ($000) $4,665 Avg Close — Range —
Q4 2021
Shares 151,097 Value ($000) $4,410 Avg Close — Range —
Q3 2021
Shares 116,674 Value ($000) $3,467 Avg Close — Range —
Q2 2021
Shares 124,456 Value ($000) $4,253 Avg Close — Range —
Q1 2021
Shares 118,990 Value ($000) $4,018 Avg Close — Range —
Q4 2020
Shares 120,133 Value ($000) $3,692 Avg Close — Range —
Q3 2020
Shares 126,533 Value ($000) $3,262 Avg Close — Range —
Q2 2020
Shares 204,225 Value ($000) $4,818 Avg Close — Range —
Q1 2020
Shares 142,801 Value ($000) $2,749 Avg Close — Range —
Q4 2019
Shares 127,170 Value ($000) $3,192 Avg Close — Range —
Q3 2019
Shares 135,159 Value ($000) $3,090 Avg Close — Range —
Q2 2019
Shares 132,623 Value ($000) $3,094 Avg Close — Range —
Q1 2019
Shares 143,575 Value ($000) $3,330 Avg Close — Range —
Q4 2018
Shares 157,729 Value ($000) $3,083 Avg Close — Range —
Q3 2018
Shares 116,515 Value ($000) $2,990 Avg Close — Range —
Q2 2018
Shares 100,978 Value ($000) $2,656 Avg Close — Range —
Q1 2018
Shares 62,656 Value ($000) $1,627 Avg Close — Range —
Q4 2017
Shares 31,833 Value ($000) $835 Avg Close — Range —
Q3 2017
Shares 19,777 Value ($000) $483 Avg Close — Range —
Q2 2017
Shares 9,719 Value ($000) $216 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $11 Avg Close — Range —