Royal Bank of Canada’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Buy |
144,211
+55,218
| +62% | +$2.43M | ﹤0.01% | 2164 |
|
|
2025
Q1 | $3.93M | Buy |
88,993
+409
| +0.5% | +$18.1K | ﹤0.01% | 2205 |
|
|
2024
Q4 | $3.65M | Buy |
88,584
+4,099
| +5% | +$169K | ﹤0.01% | 2253 |
|
|
2024
Q3 | $3.58M | Sell |
84,485
-13,037
| -13% | -$552K | ﹤0.01% | 2249 |
|
|
2024
Q2 | $4.05M | Sell |
97,522
-27,001
| -22% | -$1.12M | ﹤0.01% | 2110 |
|
|
2024
Q1 | $5.11M | Buy |
124,523
+33,231
| +36% | +$1.36M | ﹤0.01% | 1919 |
|
|
2023
Q4 | $3.45M | Sell |
91,292
-108,481
| -54% | -$4.1M | ﹤0.01% | 2210 |
|
|
2023
Q3 | $7.08M | Sell |
199,773
-5,144
| -3% | -$182K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $7.43M | Sell |
204,917
-169,334
| -45% | -$6.14M | ﹤0.01% | 1575 |
|
|
2023
Q1 | $13.7M | Buy |
374,251
+164,454
| +78% | +$6.02M | ﹤0.01% | 1201 |
|
|
2022
Q4 | $7.01M | Sell |
209,797
-31,183
| -13% | -$1.04M | ﹤0.01% | 1622 |
|
|
2022
Q3 | $7.22M | Sell |
240,980
-52,185
| -18% | -$1.56M | ﹤0.01% | 1551 |
|
|
2022
Q2 | $9.19M | Buy |
293,165
+41,440
| +16% | +$1.3M | ﹤0.01% | 1428 |
|
|
2022
Q1 | $8.67M | Buy |
251,725
+25,119
| +11% | +$865K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $8.24M | Buy |
226,606
+8,336
| +4% | +$303K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $7.46M | Sell |
218,270
-15,690
| -7% | -$536K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $7.98M | Sell |
233,960
-73,438
| -24% | -$2.5M | ﹤0.01% | 1746 |
|
|
2021
Q1 | $9.97M | Sell |
307,398
-29,305
| -9% | -$950K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $10.1M | Sell |
336,703
-83,862
| -20% | -$2.51M | ﹤0.01% | 1481 |
|
|
2020
Q3 | $11.5M | Buy |
420,565
+25,151
| +6% | +$690K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $10.9M | Buy |
395,414
+39,066
| +11% | +$1.08M | ﹤0.01% | 1248 |
|
|
2020
Q1 | $8.62M | Sell |
356,348
-116,563
| -25% | -$2.82M | ﹤0.01% | 1266 |
|
|
2019
Q4 | $14.7M | Buy |
472,911
+129,454
| +38% | +$4.03M | 0.01% | 1150 |
|
|
2019
Q3 | $10.2M | Buy |
343,457
+17,755
| +5% | +$530K | ﹤0.01% | 1322 |
|
|
2019
Q2 | $9.48M | Sell |
325,702
-29,665
| -8% | -$863K | ﹤0.01% | 1367 |
|
|
2019
Q1 | $10.1M | Buy |
355,367
+31,839
| +10% | +$902K | ﹤0.01% | 1291 |
|
|
2018
Q4 | $8.14M | Sell |
323,528
-259,764
| -45% | -$6.54M | ﹤0.01% | 1346 |
|
|
2018
Q3 | $16.7M | Sell |
583,292
-103,294
| -15% | -$2.95M | 0.01% | 1051 |
|
|
2018
Q2 | $19.3M | Sell |
686,586
-69,077
| -9% | -$1.94M | 0.01% | 939 |
|
|
2018
Q1 | $20.7M | Sell |
755,663
-226,165
| -23% | -$6.21M | 0.01% | 911 |
|
|
2017
Q4 | $27.9M | Sell |
981,828
-96,406
| -9% | -$2.74M | 0.01% | 771 |
|
|
2017
Q3 | $30.6M | Buy |
1,078,234
+194,081
| +22% | +$5.5M | 0.01% | 685 |
|
|
2017
Q2 | $24.2M | Buy |
884,153
+514,095
| +139% | +$14.1M | 0.01% | 785 |
|
|
2017
Q1 | $10M | Sell |
370,058
-16,196
| -4% | -$438K | 0.01% | 1246 |
|
|
2016
Q4 | $9.8M | Sell |
386,254
-285,184
| -42% | -$7.23M | 0.01% | 1250 |
|
|
2016
Q3 | $17.3M | Sell |
671,438
-200,935
| -23% | -$5.18M | 0.01% | 919 |
|
|
2016
Q2 | $21.4M | Sell |
872,373
-1,289,689
| -60% | -$31.7M | 0.01% | 771 |
|
|
2016
Q1 | $53.3M | Sell |
2,162,062
-579,514
| -21% | -$14.3M | 0.03% | 378 |
|
|
2015
Q4 | $70.9M | Buy |
2,741,576
+191,602
| +8% | +$4.95M | 0.05% | 290 |
|
|
2015
Q3 | $63.7M | Sell |
2,549,974
-31,789
| -1% | -$794K | 0.05% | 245 |
|
|
2015
Q2 | $69.3M | Buy |
2,581,763
+253,995
| +11% | +$6.82M | 0.05% | 258 |
|
|
2015
Q1 | $67.9M | Buy |
2,327,768
+2,263,041
| +3,496% | +$66M | 0.05% | 269 |
|
|
2014
Q4 | $1.69M | Buy |
64,727
+62,520
| +2,833% | +$1.63M | ﹤0.01% | 2045 |
|
|
2014
Q3 | $60K | Sell |
2,207
-3,970
| -64% | -$108K | ﹤0.01% | 4317 |
|
|
2014
Q2 | $169K | Buy |
6,177
+1,556
| +34% | +$42.6K | ﹤0.01% | 3795 |
|
|
2014
Q1 | $124K | Buy |
+4,621
| New | +$124K | ﹤0.01% | 3917 |
|