Royal Bank Of Canada Dimensional ETF Tr U S Small C Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Royal Bank Of Canada holds 672,775 shares of DFAS stock, worth $40.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

672,775

Previous 602,688 11.63%

Holding current value

$40.1 Million

Previous $39.1 Million 12.01%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$63.58 - $71.15 $4.46 Million - $4.99 Million	70,087 Added 11.63%	672,775 $43.8 Million
Q3 2024 Nov 14, 2024	BUY	$59.25 - $65.33 $2.8 Million - $3.09 Million	47,323 Added 8.52%	602,688 $39.1 Million
Q2 2024 Aug 14, 2024	BUY	$57.42 - $62.37 $989,863 - $1.08 Million	17,239 Added 3.2%	555,365 $33.4 Million
Q1 2024 Nov 05, 2024	SELL	$56.66 - $62.34 $976,761 - $1.07 Million	-17,239 Reduced 3.1%	538,126 $33.5 Million
Q1 2024 May 15, 2024	BUY	$56.66 - $62.34 $12 Million - $13.2 Million	212,226 Added 65.12%	538,126 $33.5 Million
Q4 2023 Feb 14, 2024	BUY	$48.83 - $60.51 $2.9 Million - $3.59 Million	59,367 Added 22.27%	325,900 $19.4 Million
Q3 2023 Nov 14, 2023	BUY	$51.84 - $57.67 $762,359 - $848,095	14,706 Added 5.84%	266,533 $14 Million
Q2 2023 Aug 14, 2023	SELL	$49.85 - $54.8 $8.98 Million - $9.87 Million	-180,079 Reduced 41.69%	251,827 $13.8 Million
Q1 2023 May 15, 2023	BUY	$50.35 - $57.8 $1.16 Million - $1.33 Million	22,962 Added 5.61%	431,906 $22.8 Million
Q4 2022 Feb 14, 2023	BUY	$47.77 - $54.73 $18.5 Million - $21.2 Million	387,740 Added 1828.62%	408,944 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$46.47 - $55.84 $130,998 - $157,412	-2,819 Reduced 11.73%	21,204 $986,000
Q2 2022 Aug 15, 2022	SELL	$46.65 - $56.4 $2.64 Million - $3.2 Million	-56,683 Reduced 70.23%	24,023 $1.15 Million
Q1 2022 May 16, 2022	BUY	$53.45 - $60.82 $2.36 Million - $2.69 Million	44,195 Added 121.05%	80,706 $4.52 Million
Q4 2021 Feb 14, 2022	BUY	$56.67 - $63.93 $517,000 - $583,233	9,123 Added 33.31%	36,511 $2.19 Million
Q3 2021 Nov 15, 2021	SELL	$54.69 - $59.43 $641,568 - $697,173	-11,731 Reduced 29.99%	27,388 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$56.37 - $58.95 $2.21 Million - $2.31 Million	39,119 New	39,119 $2.29 Million

Others Institutions Holding DFAS

# of Institutions

782

Shares Held

119M

Call Options Held

Put Options Held

200

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Dimensional ETF Tr U S Small C Transaction History