Davis Fundamental Etf Tr selct intl etf shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Davis Fundamental Etf Tr selct intl etf (DINT) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Davis Fundamental Etf Tr selct intl etf
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Quarterly reported holdings in Davis Fundamental Etf Tr selct intl etf by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 62k | 24.02 |
| 2024-06-30 | $1.2M | 62k | 19.92 |
| 2024-03-31 | $1.2M | 63k | 19.33 |
| 2023-12-31 | $1.0M | 56k | 18.53 |
| 2023-09-30 | $1.1M | 60k | 18.03 |
| 2023-06-30 | $1.2M | 65k | 18.84 |
| 2022-12-31 | $1.1M | 60k | 17.67 |
| 2022-09-30 | $1.1M | 72k | 14.87 |
| 2021-06-30 | $2.7M | 123k | 22.30 |
| 2021-03-31 | $2.8M | 126k | 22.30 |
| 2020-12-31 | $2.5M | 113k | 22.30 |
| 2020-09-30 | $1.9M | 103k | 18.59 |
| 2020-06-30 | $2.0M | 107k | 18.26 |
| 2020-03-31 | $1.7M | 113k | 15.01 |
| 2019-12-31 | $1.8M | 95k | 19.08 |
| 2019-09-30 | $1.5M | 88k | 17.40 |
| 2019-03-31 | $2.0M | 110k | 17.91 |
| 2018-12-31 | $1.1M | 71k | 15.06 |
| 2018-09-30 | $256k | 14k | 18.27 |
| 2018-06-30 | $379k | 20k | 19.23 |
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