ROYAL BANK OF CANADA

Bank

Position in DFNL — Davis Select Financial ETF

CIK 1000275 TORONTO, A6

Back to DFNL Full portfolio

Position in DFNL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,413,945

+$720,386 QoQ

Shares Held

129,929

+2.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 30 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Common Shares in DFNL Over Time

Shares Held

Position Value (USD)

All Filings in DFNL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,413,945	129,929	+2.3%	Shares	Defined	2026-08-14
2026-03-31	$5,693,559	126,975	+145.1%	Shares	Defined	2026-05-15
2025-12-31	$2,503,783	51,806	+6.7%	Shares	Defined	2026-02-17
2025-09-30	$2,194,617	48,532	-15.3%	Shares	Defined	2025-11-14
2025-06-30	$2,460,762	57,307	+0.8%	Shares	Defined	2025-11-21
2025-03-31	$2,232,086	56,825	-0.8%	Shares	Defined	2025-11-21
2024-12-31	$2,182,404	57,296	-10.8%	Shares	Defined	2025-02-14
2024-09-30	$2,374,703	64,202	+19.5%	Shares	Defined	2024-11-14
2024-06-30	$1,784,805	53,743	-3.2%	Shares	Defined	2024-11-06
2024-03-31	$1,849,037	55,495	-5.4%	Shares	Defined	2024-11-05
2023-12-31	$1,775,218	58,650	-19.4%	Shares	Defined	2024-02-14
2023-09-30	$1,948,319	72,799	+0.5%	Shares	Defined	2023-11-14
2023-06-30	$1,964,527	72,449	-4.1%	Shares	Defined	2023-08-14
2023-03-31	$1,962,304	75,575	-4.9%	Shares	Defined	2023-05-15
2022-12-31	$2,152,097	79,510	-3.0%	Shares	Defined	2023-02-14
2022-09-30	$2,005,601	81,965	+0.6%	Shares	Defined	2022-11-14
2022-06-30	$2,114,265	81,506	+26.0%	Shares	Defined	2022-08-15
2022-03-31	$1,998,088	64,684	+1.0%	Shares	Defined	2022-05-16
2021-12-31	$1,956,362	64,015	+1.6%	Shares	Defined	2022-02-14
2021-09-30	$1,916,711	63,029	-4.5%	Shares	Defined	2021-11-15
2021-06-30	$1,980,143	66,007	+2.2%	Shares	Defined	2021-08-16
2021-03-31	$1,811,693	64,565	+5.2%	Shares	Defined	2021-07-20
2020-12-31	$1,464,482	61,391	+23.4%	Shares	Defined	2021-02-16
2020-09-30	$947,680	49,747	+7.0%	Shares	Defined	2020-11-16
2020-06-30	$861,161	46,499	-0.8%	Shares	Defined	2020-08-14
2020-03-31	$783,280	46,889	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.