Back to ROYAL BANK OF CANADA ROYAL BANK OF CANADA

DWLDDWLD
7 quarters

Position history for ROYAL BANK OF CANADAROYAL BANK OF CANADA's holdings in DAVIS FUNDAMENTAL ETF TR

ROYAL BANK OF CANADA holds 481,526 shares of DWLD (DAVIS FUNDAMENTAL ETF TR), worth $22.3M as of 2026-Q2. The position was increased (+24.1% shares). DWLD represents 0.0% of ROYAL BANK OF CANADA's portfolio.

Current Value

$22.3M

Current Shares

481,526

Total Value Change

+$5.3M

Total Shares Change

+12,929

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
481,526
+24.1%
$22.3M0.0%$46.24
35
2026-Q1
Increased
388,003
+21.0%
$17M0.0%$45.04
34
2025-Q4
Increased
320,639
+2.6%
$15M0.0%$47.10
29
2025-Q3
Decreased
312,547
-52.7%
$14.1M0.0%$44.82
0
2025-Q2
Increased
660,834
+59.3%
$27.4M0.0%$40.69
41
2025-Q1
Decreased
414,760
-11.5%
$15.6M0.0%$37.19
0
2024-Q4
New
468,597
-
$17M0.0%$35.75
39

Other major holders of DWLD: DAVIS SELECTED ADVISERS, MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used