Royal Bank of Canada
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Royal Bank of Canada’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

Royal Bank of Canada’s Portfolio DALI Stock Details DALI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,000
Closed -$24K – 7139
2024
Q1 		$24K Hold
1,000
– – ﹤0.01% 5838
2023
Q4 		$22K Hold
1,000
– – ﹤0.01% 6267
2023
Q3 		$25K Hold
1,000
– – ﹤0.01% 6098
2023
Q2 		$26K Hold
1,000
– – ﹤0.01% 6070
2023
Q1 		$25K Hold
1,000
– – ﹤0.01% 5939
2022
Q4 		$24K Hold
1,000
– – ﹤0.01% 6228
2022
Q3 		$24K Hold
1,000
– – ﹤0.01% 6064
2022
Q2 		$25K Hold
1,000
– – ﹤0.01% 6003
2022
Q1 		$27K Hold
1,000
– – ﹤0.01% 6440
2021
Q4 		$27K Hold
1,000
– – ﹤0.01% 6658
2021
Q3 		$25K Hold
1,000
– – ﹤0.01% 6571
2021
Q2 		$25K Hold
1,000
– – ﹤0.01% 6444
2021
Q1 		$24K Sell
1,000
-389
-28% -$9.09K ﹤0.01% 6323
2020
Q4 		$30K Sell
1,389
-5
-0.4% -$101 ﹤0.01% 5877
2020
Q3 		$25K Hold
1,394
– – ﹤0.01% 5607
2020
Q2 		$24K Sell
1,394
-1,369
-50% -$23.3K ﹤0.01% 5512
2020
Q1 		$46K Sell
2,763
-42,970
-94% -$860K ﹤0.01% 5195
2019
Q4 		$966K Sell
45,733
-1,908
-4% -$38.7K ﹤0.01% 3470
2019
Q3 		$947K Buy
47,641
+673
+1% +$13.6K ﹤0.01% 3385
2019
Q2 		$957K Buy
46,968
+2,942
+7% +$59K ﹤0.01% 3337
2019
Q1 		$884K Buy
44,026
+4,380
+11% +$83.9K ﹤0.01% 3290
2018
Q4 		$671K Buy
39,646
+2,360
+6% +$43.6K ﹤0.01% 3482
2018
Q3 		$787K Buy
37,286
+4,940
+15% +$103K ﹤0.01% 3548
2018
Q2 		$647K Buy
+32,346
New +$658K ﹤0.01% 3592

Other funds holding DALI

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada's DALI Position: Q2 2024 in Review

Royal Bank of Canada sold out of First Trust DorseyWright DALI 1 ETF (DALI) in Q2 2024, closing a stake of 1,000 shares — an estimated $24K sold.

Royal Bank of Canada first reported a position in DALI in Q2 2018 and held it in 24 quarters. The position peaked at $966K in Q4 2019. 19 funds tracked by Wall St. Rank hold DALI as of Q2 2024.

  • Royal Bank of Canada reported no remaining First Trust DorseyWright DALI 1 ETF position as of Q2 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 1,000 First Trust DorseyWright DALI 1 ETF shares in Q2 2024, an estimated $24K.
  • Royal Bank of Canada first reported a position in First Trust DorseyWright DALI 1 ETF in Q2 2018 and held it in 24 quarters.
  • Royal Bank of Canada's First Trust DorseyWright DALI 1 ETF position peaked at $966K in Q4 2019.
  • 19 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q2 2024.

Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.