Davis Fundamental Etf Tr select wrld wi shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select wrld wi (DWLD) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Davis Fundamental Etf Tr select wrld wi
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Quarterly reported holdings in Davis Fundamental Etf Tr select wrld wi by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $16M | 486k | 33.35 |
| 2024-03-31 | $16M | 491k | 32.49 |
| 2023-12-31 | $15M | 490k | 29.62 |
| 2023-09-30 | $13M | 473k | 27.57 |
| 2023-06-30 | $16M | 541k | 28.71 |
| 2022-12-31 | $4.6M | 185k | 24.86 |
| 2022-09-30 | $4.0M | 184k | 21.90 |
| 2021-06-30 | $4.3M | 125k | 34.20 |
| 2021-03-31 | $4.0M | 119k | 33.77 |
| 2020-12-31 | $3.7M | 120k | 30.73 |
| 2020-09-30 | $3.3M | 127k | 25.78 |
| 2020-06-30 | $4.8M | 204k | 23.59 |
| 2020-03-31 | $2.8M | 143k | 19.49 |
| 2019-12-31 | $3.2M | 127k | 25.10 |
| 2019-09-30 | $3.1M | 135k | 22.93 |
| 2019-03-31 | $3.3M | 144k | 23.19 |
| 2018-12-31 | $3.1M | 158k | 19.55 |
| 2018-09-30 | $3.0M | 117k | 25.66 |
| 2018-06-30 | $2.7M | 101k | 26.30 |
| 2018-03-31 | $1.6M | 63k | 25.97 |
| 2017-12-31 | $835k | 32k | 26.23 |
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