ROYAL BANK OF CANADA
Holdings in DLY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,607,938 | 523,242 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $8,821,632 | 584,989 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $371,977 | 23,860 | Shares | Defined | 2025-11-21 |
| 2025-03-31 | $9,331,205 | 579,578 | Shares | Defined | 2025-11-21 |
| 2024-12-31 | $8,155,757 | 515,209 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $11,276,702 | 679,729 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $13,544,809 | 858,353 | Shares | Defined | 2024-11-06 |
| 2024-03-31 | $14,060,370 | 882,081 | Shares | Defined | 2024-11-05 |
| 2023-12-31 | $12,594,308 | 846,961 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $10,095,174 | 685,348 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $9,901,830 | 681,475 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $9,439,066 | 674,701 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $8,070,964 | 615,165 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $11,189,415 | 829,460 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $13,078,868 | 912,055 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $16,311,820 | 973,840 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $17,163,795 | 917,850 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $18,783,123 | 982,895 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $18,960,920 | 948,046 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $16,635,511 | 869,149 | Shares | Defined | 2021-07-20 |
| 2020-12-31 | $13,544,896 | 731,761 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $5,029,164 | 274,968 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $3,228,511 | 183,126 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,402,200 | 73,800 | Shares | Defined | 2020-06-16 |