Royal Bank of Canada
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Royal Bank of Canada’s Endava DAVA Stock Holding History

Royal Bank of Canada’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44K Buy
15,635
+11,097
+245% +$40.9K ﹤0.01% 5861
2026
Q1 		$20K Sell
4,538
-216
-5% -$1.19K ﹤0.01% 5895
2025
Q4 		$30K Sell
4,754
-1,404
-23% -$10.8K ﹤0.01% 5823
2025
Q3 		$56K Sell
6,158
-8,379
-58% -$104K ﹤0.01% 5771
2025
Q2 		$223K Sell
14,537
-307,200
-95% -$5.17M ﹤0.01% 5080
2025
Q1 		$6.28M Sell
321,737
-7,784
-2% -$216K ﹤0.01% 2094
2024
Q4 		$10.2M Sell
329,521
-13,924
-4% -$381K ﹤0.01% 1785
2024
Q3 		$8.77M Buy
343,445
+209
+0.1% +$6.27K ﹤0.01% 1862
2024
Q2 		$10M Sell
343,236
-10,760
-3% -$319K ﹤0.01% 1680
2024
Q1 		$13.5M Sell
353,996
-27,519
-7% -$1.65M ﹤0.01% 1497
2023
Q4 		$29.7M Buy
381,515
+309,289
+428% +$19.1M 0.01% 1050
2023
Q3 		$4.14M Buy
72,226
+2,005
+3% +$105K ﹤0.01% 2237
2023
Q2 		$3.64M Sell
70,221
-558
-0.8% -$30K ﹤0.01% 2341
2023
Q1 		$4.75M Buy
70,779
+20,697
+41% +$1.63M ﹤0.01% 2104
2022
Q4 		$3.83M Buy
50,082
+42,759
+584% +$3.18M ﹤0.01% 2341
2022
Q3 		$590K Buy
7,323
+218
+3% +$20.7K ﹤0.01% 3887
2022
Q2 		$626K Buy
7,105
+523
+8% +$54.7K ﹤0.01% 3888
2022
Q1 		$876K Buy
6,582
+1,799
+38% +$227K ﹤0.01% 3761
2021
Q4 		$803K Sell
4,783
-895
-16% -$139K ﹤0.01% 4035
2021
Q3 		$772K Buy
5,678
+138
+2% +$17.8K ﹤0.01% 3948
2021
Q2 		$628K Sell
5,540
-847
-13% -$81.9K ﹤0.01% 4060
2021
Q1 		$541K Buy
6,387
+217
+4% +$18.1K ﹤0.01% 4114
2020
Q4 		$473K Buy
6,170
+3,193
+107% +$216K ﹤0.01% 4184
2020
Q3 		$188K Sell
2,977
-2,975
-50% -$161K ﹤0.01% 4596
2020
Q2 		$287K Buy
5,952
+5,137
+630% +$229K ﹤0.01% 4187
2020
Q1 		$28K Buy
+815
New +$37.1K ﹤0.01% 5413

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Royal Bank of Canada's DAVA Position: Q2 2026 in Review

Royal Bank of Canada increased its Endava (DAVA) stake by 245% in Q2 2026, buying an estimated $40.9K and bringing the position to 15,635 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #5861.

Royal Bank of Canada first reported a position in DAVA in Q1 2020 and has held it in 26 quarters since. The position peaked at $29.7M in Q4 2023. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • Royal Bank of Canada held 15,635 shares of Endava worth $44K as of Q2 2026.
  • Royal Bank of Canada bought 11,097 Endava shares in Q2 2026, an estimated $40.9K.
  • Endava made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #5861 holding.
  • Royal Bank of Canada first reported a position in Endava in Q1 2020 and has held it in 26 quarters since.
  • Royal Bank of Canada's Endava position peaked at $29.7M in Q4 2023.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.