Royal Bank of Canada’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.6M | Sell |
435,136
-33,375
| -7% | -$1.42M | ﹤0.01% | 1531 |
|
|
2025
Q4 | $19.3M | Sell |
468,511
-26,681
| -5% | -$1.09M | ﹤0.01% | 1522 |
|
|
2025
Q3 | $20.1M | Sell |
495,192
-5,528
| -1% | -$220K | ﹤0.01% | 1642 |
|
|
2025
Q2 | $20.2M | Sell |
500,720
-3,643
| -0.7% | -$137K | ﹤0.01% | 1523 |
|
|
2025
Q1 | $18M | Sell |
504,363
-49,749
| -9% | -$1.84M | ﹤0.01% | 1373 |
|
|
2024
Q4 | $19.9M | Buy |
554,112
+232
| +0% | +$8.73K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $21.8M | Buy |
553,880
+15,292
| +3% | +$597K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $21M | Sell |
538,588
-3,645
| -0.7% | -$142K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $21.1M | Sell |
542,233
-59,112
| -10% | -$2.21M | ﹤0.01% | 1220 |
|
|
2023
Q4 | $22.2M | Sell |
601,345
-134,576
| -18% | -$4.63M | 0.01% | 1236 |
|
|
2023
Q3 | $24.6M | Sell |
735,921
-30,018
| -4% | -$1.06M | 0.01% | 1044 |
|
|
2023
Q2 | $27.4M | Buy |
765,939
+128,796
| +20% | +$4.59M | 0.01% | 1009 |
|
|
2023
Q1 | $22.6M | Buy |
637,143
+5,433
| +0.9% | +$188K | 0.01% | 1071 |
|
|
2022
Q4 | $20.4M | Buy |
631,710
+283,754
| +82% | +$8.75M | 0.01% | 1135 |
|
|
2022
Q3 | $9.56M | Buy |
347,956
+4,701
| +1% | +$148K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $10.9M | Sell |
343,255
-1,406
| -0.4% | -$50.1K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $13.7M | Sell |
344,661
-5,010
| -1% | -$203K | ﹤0.01% | 1498 |
|
|
2021
Q4 | $15.2M | Buy |
349,671
+1,039
| +0.3% | +$43.7K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $14.1M | Sell |
348,632
-787
| -0.2% | -$33.4K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $14.6M | Sell |
349,419
-3,979
| -1% | -$163K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $13.7M | Buy |
353,398
+37,924
| +12% | +$1.49M | ﹤0.01% | 1536 |
|
|
2020
Q4 | $12M | Buy |
315,474
+2,002
| +0.6% | +$70.9K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $10.4M | Buy |
313,472
+126,716
| +68% | +$4.22M | ﹤0.01% | 1512 |
|
|
2020
Q2 | $5.89M | Sell |
186,756
-2,722
| -1% | -$80.7K | ﹤0.01% | 1818 |
|
|
2020
Q1 | $5.01M | Buy |
189,478
+181,458
| +2,263% | +$5.59M | ﹤0.01% | 1802 |
|
|
2019
Q4 | $264K | Buy |
8,020
+2,228
| +38% | +$68.8K | ﹤0.01% | 4444 |
|
|
2019
Q3 | $168K | Buy |
5,792
+700
| +14% | +$20.2K | ﹤0.01% | 4545 |
|
|
2019
Q2 | $146K | Buy |
5,092
+492
| +11% | +$13.9K | ﹤0.01% | 4669 |
|
|
2019
Q1 | $128K | Sell |
4,600
-752
| -14% | -$20.1K | ﹤0.01% | 4619 |
|
|
2018
Q4 | $132K | Buy |
5,352
+540
| +11% | +$14.1K | ﹤0.01% | 4585 |
|
|
2018
Q3 | $138K | Buy |
4,812
+62
| +1% | +$1.79K | ﹤0.01% | 4690 |
|
|
2018
Q2 | $136K | Buy |
4,750
+842
| +22% | +$24.7K | ﹤0.01% | 4635 |
|
|
2018
Q1 | $116K | Buy |
3,908
+788
| +25% | +$23.6K | ﹤0.01% | 4617 |
|
|
2017
Q4 | $92K | Buy |
3,120
+166
| +6% | +$4.8K | ﹤0.01% | 4860 |
|
|
2017
Q3 | $83K | Buy |
2,954
+1,330
| +82% | +$36.9K | ﹤0.01% | 5132 |
|
|
2017
Q2 | $43K | Buy |
1,624
+88
| +6% | +$2.3K | ﹤0.01% | 5190 |
|
|
2017
Q1 | $39K | Buy |
+1,536
| New | +$37.3K | ﹤0.01% | 5277 |
|
|
2015
Q3 | – | Sell |
-28,396
| Closed | -$723K | – | 6662 |
|
|
2015
Q2 | $723K | Buy |
+28,396
| New | +$749K | ﹤0.01% | 3210 |
|
|
2014
Q3 | – | Sell |
-17,120
| Closed | -$459K | – | 5997 |
|
|
2014
Q2 | $459K | Sell |
17,120
-17,686
| -51% | -$466K | ﹤0.01% | 3475 |
|
|
2014
Q1 | $898K | Sell |
34,806
-83,360
| -71% | -$2.07M | ﹤0.01% | 2862 |
|
|
2013
Q4 | $3M | Buy |
118,166
+45,684
| +63% | +$1.14M | ﹤0.01% | 1993 |
|
|
2013
Q3 | $1.78M | Buy |
+72,482
| New | +$1.76M | ﹤0.01% | 2298 |
|
Other funds holding DNL
PAG
KFI
BW
Royal Bank of Canada's DNL Position: Q1 2026 in Review
Royal Bank of Canada reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 7.1% in Q1 2026, selling an estimated $1.42M and leaving 435,136 shares worth $17.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1531.
Royal Bank of Canada first reported a position in DNL in Q3 2013 and has held it in 42 quarters since. The position peaked at $27.4M in Q2 2023. 96 funds tracked by Wall St. Rank hold DNL as of Q1 2026.
- Royal Bank of Canada held 435,136 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $17.6M as of Q1 2026.
- Royal Bank of Canada sold 33,375 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2026, an estimated $1.42M.
- WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1531 holding.
- Royal Bank of Canada first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2013 and has held it in 42 quarters since.
- Royal Bank of Canada's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $27.4M in Q2 2023.
- 96 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.