Royal Bank of Canada’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Sell |
1,447,191
-335,149
| -19% | -$14.7M | 0.01% | 752 |
|
|
2025
Q1 | $77.2M | Buy |
1,782,340
+330,027
| +23% | +$14.3M | 0.02% | 590 |
|
|
2024
Q4 | $60.1M | Buy |
1,452,313
+75,850
| +6% | +$3.14M | 0.01% | 686 |
|
|
2024
Q3 | $57.8M | Buy |
1,376,463
+7,029
| +0.5% | +$295K | 0.01% | 686 |
|
|
2024
Q2 | $56.8M | Buy |
1,369,434
+251,156
| +22% | +$10.4M | 0.01% | 666 |
|
|
2024
Q1 | $45.8M | Buy |
1,118,278
+218,749
| +24% | +$8.95M | 0.01% | 736 |
|
|
2023
Q4 | $33.3M | Buy |
899,529
+2,787
| +0.3% | +$103K | 0.01% | 864 |
|
|
2023
Q3 | $31.3M | Buy |
896,742
+63,558
| +8% | +$2.22M | 0.01% | 813 |
|
|
2023
Q2 | $29.5M | Buy |
833,184
+29,312
| +4% | +$1.04M | 0.01% | 869 |
|
|
2023
Q1 | $28.3M | Buy |
803,872
+71,008
| +10% | +$2.5M | 0.01% | 832 |
|
|
2022
Q4 | $23.6M | Sell |
732,864
-656,900
| -47% | -$21.2M | 0.01% | 933 |
|
|
2022
Q3 | $46.5M | Buy |
1,389,764
+672,204
| +94% | +$22.5M | 0.01% | 607 |
|
|
2022
Q2 | $25M | Sell |
717,560
-64,293
| -8% | -$2.24M | 0.01% | 879 |
|
|
2022
Q1 | $29.5M | Buy |
781,853
+84,116
| +12% | +$3.17M | 0.01% | 889 |
|
|
2021
Q4 | $27.4M | Buy |
697,737
+97,120
| +16% | +$3.81M | 0.01% | 1022 |
|
|
2021
Q3 | $22.7M | Buy |
600,617
+55,860
| +10% | +$2.11M | 0.01% | 1098 |
|
|
2021
Q2 | $20.4M | Sell |
544,757
-60,081
| -10% | -$2.25M | 0.01% | 1200 |
|
|
2021
Q1 | $22M | Sell |
604,838
-195,891
| -24% | -$7.11M | 0.01% | 1079 |
|
|
2020
Q4 | $26.9M | Sell |
800,729
-50,061
| -6% | -$1.68M | 0.01% | 917 |
|
|
2020
Q3 | $26M | Sell |
850,790
-70,096
| -8% | -$2.14M | 0.01% | 815 |
|
|
2020
Q2 | $27.8M | Sell |
920,886
-564,359
| -38% | -$17.1M | 0.01% | 749 |
|
|
2020
Q1 | $39.8M | Buy |
1,485,245
+673,980
| +83% | +$18.1M | 0.02% | 505 |
|
|
2019
Q4 | $27.4M | Sell |
811,265
-112,168
| -12% | -$3.79M | 0.01% | 818 |
|
|
2019
Q3 | $29.9M | Buy |
923,433
+167,462
| +22% | +$5.42M | 0.01% | 704 |
|
|
2019
Q2 | $23.9M | Sell |
755,971
-1,521,840
| -67% | -$48.1M | 0.01% | 848 |
|
|
2019
Q1 | $71.1M | Sell |
2,277,811
-204,017
| -8% | -$6.37M | 0.03% | 378 |
|
|
2018
Q4 | $69.2M | Sell |
2,481,828
-35,059
| -1% | -$978K | 0.03% | 355 |
|
|
2018
Q3 | $81.4M | Sell |
2,516,887
-53,652
| -2% | -$1.74M | 0.03% | 351 |
|
|
2018
Q2 | $80.7M | Sell |
2,570,539
-328,191
| -11% | -$10.3M | 0.04% | 342 |
|
|
2018
Q1 | $89M | Buy |
2,898,730
+315,059
| +12% | +$9.68M | 0.04% | 328 |
|
|
2017
Q4 | $82.1M | Buy |
2,583,671
+279,008
| +12% | +$8.87M | 0.04% | 337 |
|
|
2017
Q3 | $71.5M | Sell |
2,304,663
-265,146
| -10% | -$8.23M | 0.03% | 361 |
|
|
2017
Q2 | $77.1M | Buy |
2,569,809
+704,825
| +38% | +$21.2M | 0.04% | 327 |
|
|
2017
Q1 | $55.2M | Sell |
1,864,984
-2,153,864
| -54% | -$63.7M | 0.03% | 413 |
|
|
2016
Q4 | $113M | Buy |
4,018,848
+180,336
| +5% | +$5.06M | 0.06% | 231 |
|
|
2016
Q3 | $101M | Buy |
3,838,512
+473,122
| +14% | +$12.5M | 0.06% | 244 |
|
|
2016
Q2 | $84.1M | Buy |
3,365,390
+695,873
| +26% | +$17.4M | 0.05% | 277 |
|
|
2016
Q1 | $68.2M | Sell |
2,669,517
-1,237,724
| -32% | -$31.6M | 0.04% | 307 |
|
|
2015
Q4 | $106M | Buy |
3,907,241
+1,501,678
| +62% | +$40.8M | 0.07% | 200 |
|
|
2015
Q3 | $62.7M | Buy |
2,405,563
+4,128
| +0.2% | +$108K | 0.05% | 251 |
|
|
2015
Q2 | $68.7M | Buy |
2,401,435
+174,917
| +8% | +$5.01M | 0.05% | 260 |
|
|
2015
Q1 | $66.7M | Buy |
2,226,518
+1,345,316
| +153% | +$40.3M | 0.05% | 276 |
|
|
2014
Q4 | $23.8M | Buy |
881,202
+858,808
| +3,835% | +$23.2M | 0.02% | 636 |
|
|
2014
Q3 | $621K | Sell |
22,394
-949
| -4% | -$26.3K | ﹤0.01% | 2772 |
|
|
2014
Q2 | $645K | Buy |
23,343
+16,184
| +226% | +$447K | ﹤0.01% | 2763 |
|
|
2014
Q1 | $194K | Sell |
7,159
-42,437
| -86% | -$1.15M | ﹤0.01% | 3641 |
|
|
2013
Q4 | $1.36M | Buy |
49,596
+43,356
| +695% | +$1.19M | ﹤0.01% | 2108 |
|
|
2013
Q3 | $161K | Buy |
6,240
+500
| +9% | +$12.9K | ﹤0.01% | 3679 |
|
|
2013
Q2 | $138K | Buy |
+5,740
| New | +$138K | ﹤0.01% | 3550 |
|