ROYAL BANK OF CANADA

Bank

Position in DLS — WisdomTree International SmallCap Dividend Fund

CIK 1000275 TORONTO, A6

Back to DLS Full portfolio

All Filings in DLS

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-09-30 DLS	$3,475,907	50,339	-51.1%	Shares	Defined	2024-11-14
2023-12-31 DLS	$6,571,248	102,917	-44.6%	Shares	Defined	2024-02-14
2023-09-30 DLS	$10,667,809	185,624	+12.1%	Shares	Defined	2023-11-14
2023-06-30 DLS	$9,842,947	165,539	-7.5%	Shares	Defined	2023-08-14
2023-03-31 DLS	$10,900,885	178,879	-7.1%	Shares	Defined	2023-05-15
2022-12-31 DLS	$11,164,137	192,618	+196.2%	Shares	Defined	2023-02-14
2022-09-30 DLS	$3,344,886	65,025	-1.4%	Shares	Defined	2022-11-14
2022-06-30 DLS	$3,848,292	65,918	+2.0%	Shares	Defined	2022-08-15
2022-03-31 DLS	$4,436,546	64,635	-17.9%	Shares	Defined	2022-05-16
2021-12-31 DLS	$5,800,746	78,761	-3.3%	Shares	Defined	2022-02-14
2021-09-30 DLS	$6,047,441	81,458	-6.9%	Shares	Defined	2021-11-15
2021-06-30 DLS	$6,531,363	87,458	-15.0%	Shares	Defined	2021-08-16
2021-03-31 DLS	$7,435,355	102,940	-22.2%	Shares	Defined	2021-07-20
2020-12-31 DLS	$9,006,593	132,236	-32.9%	Shares	Defined	2021-02-16
2020-09-30 DLS	$11,805,989	197,095	+19.7%	Shares	Defined	2020-11-16
2020-06-30 DLS	$9,160,535	164,669	+0.5%	Shares	Defined	2020-08-14
2020-03-31 DLS	$7,876,355	163,920	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.