Royal Bank of Canada’s Davis Select Financial ETF DFNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.69M | Buy |
126,975
+75,169
| +145% | +$3.55M | ﹤0.01% | 2317 |
|
|
2025
Q4 | $2.5M | Buy |
51,806
+3,274
| +7% | +$151K | ﹤0.01% | 2964 |
|
|
2025
Q3 | $2.19M | Sell |
48,532
-8,775
| -15% | -$388K | ﹤0.01% | 3333 |
|
|
2025
Q2 | $2.46M | Buy |
57,307
+482
| +0.8% | +$19.1K | ﹤0.01% | 3132 |
|
|
2025
Q1 | $2.23M | Sell |
56,825
-471
| -0.8% | -$18.6K | ﹤0.01% | 2869 |
|
|
2024
Q4 | $2.18M | Sell |
57,296
-6,906
| -11% | -$269K | ﹤0.01% | 2964 |
|
|
2024
Q3 | $2.38M | Buy |
64,202
+10,459
| +19% | +$369K | ﹤0.01% | 2861 |
|
|
2024
Q2 | $1.78M | Sell |
53,743
-1,752
| -3% | -$57.7K | ﹤0.01% | 2994 |
|
|
2024
Q1 | $1.85M | Sell |
55,495
-3,155
| -5% | -$97.9K | ﹤0.01% | 2980 |
|
|
2023
Q4 | $1.77M | Sell |
58,650
-14,149
| -19% | -$393K | ﹤0.01% | 3168 |
|
|
2023
Q3 | $1.95M | Buy |
72,799
+350
| +0.5% | +$9.75K | ﹤0.01% | 2872 |
|
|
2023
Q2 | $1.97M | Sell |
72,449
-3,126
| -4% | -$81.8K | ﹤0.01% | 2846 |
|
|
2023
Q1 | $1.96M | Sell |
75,575
-3,935
| -5% | -$110K | ﹤0.01% | 2812 |
|
|
2022
Q4 | $2.15M | Sell |
79,510
-2,455
| -3% | -$66.7K | ﹤0.01% | 2838 |
|
|
2022
Q3 | $2.01M | Buy |
81,965
+459
| +0.6% | +$12.3K | ﹤0.01% | 2852 |
|
|
2022
Q2 | $2.11M | Buy |
81,506
+16,822
| +26% | +$475K | ﹤0.01% | 2843 |
|
|
2022
Q1 | $2M | Buy |
64,684
+669
| +1% | +$21.1K | ﹤0.01% | 3052 |
|
|
2021
Q4 | $1.96M | Buy |
64,015
+986
| +2% | +$31.1K | ﹤0.01% | 3172 |
|
|
2021
Q3 | $1.92M | Sell |
63,029
-2,978
| -5% | -$90.2K | ﹤0.01% | 3107 |
|
|
2021
Q2 | $1.98M | Buy |
66,007
+1,442
| +2% | +$43.4K | ﹤0.01% | 3077 |
|
|
2021
Q1 | $1.81M | Buy |
64,565
+3,174
| +5% | +$83.3K | ﹤0.01% | 3097 |
|
|
2020
Q4 | $1.46M | Buy |
61,391
+11,644
| +23% | +$254K | ﹤0.01% | 3194 |
|
|
2020
Q3 | $948K | Buy |
49,747
+3,248
| +7% | +$63.1K | ﹤0.01% | 3303 |
|
|
2020
Q2 | $861K | Sell |
46,499
-390
| -0.8% | -$7.05K | ﹤0.01% | 3312 |
|
|
2020
Q1 | $783K | Sell |
46,889
-5,118
| -10% | -$115K | ﹤0.01% | 3227 |
|
|
2019
Q4 | $1.32M | Buy |
52,007
+5,311
| +11% | +$132K | ﹤0.01% | 3228 |
|
|
2019
Q3 | $1.11M | Sell |
46,696
-94
| -0.2% | -$2.18K | ﹤0.01% | 3268 |
|
|
2019
Q2 | $1.09M | Sell |
46,790
-3,214
| -6% | -$73.9K | ﹤0.01% | 3230 |
|
|
2019
Q1 | $1.1M | Sell |
50,004
-8,365
| -14% | -$184K | ﹤0.01% | 3127 |
|
|
2018
Q4 | $1.2M | Buy |
58,369
+10,158
| +21% | +$233K | ﹤0.01% | 3013 |
|
|
2018
Q3 | $1.19M | Buy |
48,211
+4,558
| +10% | +$113K | ﹤0.01% | 3223 |
|
|
2018
Q2 | $1.03M | Buy |
43,653
+11,376
| +35% | +$274K | ﹤0.01% | 3198 |
|
|
2018
Q1 | $773K | Buy |
32,277
+3,674
| +13% | +$90.4K | ﹤0.01% | 3368 |
|
|
2017
Q4 | $685K | Buy |
28,603
+13,451
| +89% | +$314K | ﹤0.01% | 3543 |
|
|
2017
Q3 | $343K | Buy |
15,152
+1,077
| +8% | +$23.8K | ﹤0.01% | 4100 |
|
|
2017
Q2 | $304K | Buy |
14,075
+9,775
| +227% | +$205K | ﹤0.01% | 4059 |
|
|
2017
Q1 | $89K | Buy |
+4,300
| New | +$89K | ﹤0.01% | 4826 |
|
Other funds holding DFNL
DSA
WF
Royal Bank of Canada's DFNL Position: Q1 2026 in Review
Royal Bank of Canada increased its Davis Select Financial ETF (DFNL) stake by 145% in Q1 2026, buying an estimated $3.55M and bringing the position to 126,975 shares worth $5.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2317.
Royal Bank of Canada first reported a position in DFNL in Q1 2017 and has held it in 37 quarters since. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.
- Royal Bank of Canada held 126,975 shares of Davis Select Financial ETF worth $5.69M as of Q1 2026.
- Royal Bank of Canada bought 75,169 Davis Select Financial ETF shares in Q1 2026, an estimated $3.55M.
- Davis Select Financial ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2317 holding.
- Royal Bank of Canada first reported a position in Davis Select Financial ETF in Q1 2017 and has held it in 37 quarters since.
- 60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.