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DUSA

Showing 8 of 28 quarters

Position history for Royal Bank of CanadaRoyal Bank of Canada's holdings in DAVIS FUNDAMENTAL ETF TR

Yes. Royal Bank of Canada holds 91,151 shares of DUSA, worth $5.1M, as of its Q2 2026 13F filing. It increased the position by 11,860 shares (+15.0%) from Q1 2026. Royal Bank of Canada has held DUSA in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$5.1M

Current Shares

91,151

Total Value Change

+$3.7M

Total Shares Change

+56,706

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
91,151
+15.0%
$5.1M0.0%$56.18
31
2026-Q1
Increased
79,291
+16.3%
$4M0.0%$50.74
31
2025-Q4
Increased
68,176
+81.6%
$3.5M0.0%$51.13
41
2025-Q3
Increased
37,540
+29.0%
$1.8M0.0%$47.45
32
2025-Q2
Increased
29,109
+8.2%
$1.3M0.0%$45.84
28
2025-Q1
Increased
26,902
+16.7%
$1.1M0.0%$41.92
29
2024-Q4
Decreased
23,045
-33.1%
$970,0000.0%$41.71
0
2024-Q3
Increased
34,445
+49.4%
$1.4M0.0%$40.94
35

Other major holders of DUSA: Morgan Stanley, Davis Selected Advisers

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