Royal Bank Of Canada Davis Fundamental ETF Tr Transaction History

Royal Bank Of Canada

$579 Billion
Q3 2025

A detailed history of Royal Bank Of Canada transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 92,437 shares of DINT stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,437

Previous 76,517 20.81%

Holding current value

$2.59 Million

Previous $1.98 Million 30.74%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$25.3 - $28.09 $402,776 - $447,192	15,920 Added 20.81%	92,437 $2.59 Million
Q2 2025 Nov 21, 2025	BUY	$19.97 - $25.86 $317,343 - $410,941	15,891 Added 26.21%	76,517 $1.98 Million
Q2 2025 Aug 14, 2025	BUY	$19.97 - $25.86 $317,343 - $410,941	15,891 Added 26.21%	76,517 $1.98 Million
Q1 2025 Nov 21, 2025	SELL	$20.94 - $24.54 $666,122 - $780,641	-31,811 Reduced 34.41%	60,626 $1.4 Million
Q1 2025 May 15, 2025	BUY	$20.94 - $24.54 $15,998 - $18,748	764 Added 1.28%	60,626 $1.4 Million

Q4 2024 Feb 14, 2025	SELL	$21.84 - $25.69 $54,927 - $64,610	-2,515 Reduced 4.03%	59,862 $1.31 Million
Q3 2024 Nov 14, 2024	BUY	$18.92 - $24.25 $16,952 - $21,728	896 Added 1.46%	62,377 $1.5 Million
Q2 2024 Aug 14, 2024	SELL	$18.8 - $21.95 $24,985 - $29,171	-1,329 Reduced 2.12%	61,481 $1.22 Million
Q1 2024 Nov 05, 2024	BUY	$17.03 - $19.35 $22,632 - $25,716	1,329 Added 2.16%	62,810 $1.21 Million
Q1 2024 May 15, 2024	BUY	$17.03 - $19.35 $114,083 - $129,625	6,699 Added 11.94%	62,810 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$16.83 - $18.7 $72,436 - $80,484	-4,304 Reduced 7.12%	56,111 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$17.74 - $20.26 $83,342 - $95,181	-4,698 Reduced 7.22%	60,415 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$17.32 - $19.17 $112,545 - $124,566	6,498 Added 11.09%	65,113 $1.23 Million
Q1 2023 May 15, 2023	SELL	$17.22 - $20.23 $15,807 - $18,571	-918 Reduced 1.54%	58,615 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$13.88 - $18.02 $167,739 - $217,771	-12,085 Reduced 16.87%	59,533 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$14.87 - $17.18 $200,908 - $232,118	-13,511 Reduced 15.87%	71,618 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$15.1 - $18.33 $456,971 - $554,720	-30,263 Reduced 26.23%	85,129 $1.41 Million
Q1 2022 May 16, 2022	BUY	$15.94 - $20.33 $85,629 - $109,212	5,372 Added 4.88%	115,392 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$18.95 - $21.16 $205,114 - $229,035	-10,824 Reduced 8.96%	110,020 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$19.36 - $23.2 $39,029 - $46,771	-2,016 Reduced 1.64%	120,844 $2.38 Million
Q2 2021 Aug 16, 2021	BUY	$22.69 - $24.87 $2.79 Million - $3.06 Million	122,860 New	122,860 $2.86 Million

Others Institutions Holding DINT

# of Institutions

Shares Held

9.8M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
Sector ETFs
Industry ETFs

More about DINT

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 Davis Fundamental ETF Tr Transaction History