Royal Bank of Canada’s Davis Select US Equity ETF DUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.02M | Buy |
79,291
+11,115
| +16% | +$576K | ﹤0.01% | 2577 |
|
|
2025
Q4 | $3.49M | Buy |
68,176
+30,636
| +82% | +$1.51M | ﹤0.01% | 2715 |
|
|
2025
Q3 | $1.8M | Buy |
37,540
+8,431
| +29% | +$397K | ﹤0.01% | 3489 |
|
|
2025
Q2 | $1.35M | Buy |
29,109
+2,207
| +8% | +$94.8K | ﹤0.01% | 3640 |
|
|
2025
Q1 | $1.14M | Buy |
26,902
+3,857
| +17% | +$169K | ﹤0.01% | 3368 |
|
|
2024
Q4 | $970K | Sell |
23,045
-11,400
| -33% | -$490K | ﹤0.01% | 3560 |
|
|
2024
Q3 | $1.44M | Buy |
34,445
+11,390
| +49% | +$462K | ﹤0.01% | 3247 |
|
|
2024
Q2 | $936K | Buy |
23,055
+61
| +0.3% | +$2.42K | ﹤0.01% | 3508 |
|
|
2024
Q1 | $928K | Buy |
22,994
+817
| +4% | +$30.7K | ﹤0.01% | 3523 |
|
|
2023
Q4 | $782K | Sell |
22,177
-90
| -0.4% | -$2.97K | ﹤0.01% | 3857 |
|
|
2023
Q3 | $703K | Sell |
22,267
-2,323
| -9% | -$76K | ﹤0.01% | 3752 |
|
|
2023
Q2 | $788K | Buy |
24,590
+2,923
| +13% | +$87.2K | ﹤0.01% | 3580 |
|
|
2023
Q1 | $616K | Buy |
21,667
+1,100
| +5% | +$31.9K | ﹤0.01% | 3698 |
|
|
2022
Q4 | $559K | Sell |
20,567
-8,411
| -29% | -$228K | ﹤0.01% | 4012 |
|
|
2022
Q3 | $730K | Buy |
28,978
+8,706
| +43% | +$244K | ﹤0.01% | 3704 |
|
|
2022
Q2 | $555K | Buy |
20,272
+4,707
| +30% | +$140K | ﹤0.01% | 3994 |
|
|
2022
Q1 | $513K | Buy |
15,565
+722
| +5% | +$24.4K | ﹤0.01% | 4250 |
|
|
2021
Q4 | $507K | Hold |
14,843
| – | – | ﹤0.01% | 4432 |
|
|
2021
Q3 | $503K | Hold |
14,843
| – | – | ﹤0.01% | 4356 |
|
|
2021
Q2 | $524K | Buy |
14,843
+276
| +2% | +$9.71K | ﹤0.01% | 4227 |
|
|
2021
Q1 | $481K | Hold |
14,567
| – | – | ﹤0.01% | 4221 |
|
|
2020
Q4 | $428K | Sell |
14,567
-200
| -1% | -$5.52K | ﹤0.01% | 4273 |
|
|
2020
Q3 | $372K | Hold |
14,767
| – | – | ﹤0.01% | 4099 |
|
|
2020
Q2 | $344K | Sell |
14,767
-38,099
| -72% | -$840K | ﹤0.01% | 4067 |
|
|
2020
Q1 | $1.03M | Sell |
52,866
-16,049
| -23% | -$389K | ﹤0.01% | 3013 |
|
|
2019
Q4 | $1.78M | Sell |
68,915
-1,817
| -3% | -$45.3K | ﹤0.01% | 2979 |
|
|
2019
Q3 | $1.69M | Sell |
70,732
-7,760
| -10% | -$183K | ﹤0.01% | 2902 |
|
|
2019
Q2 | $1.84M | Buy |
78,492
+206
| +0.3% | +$4.79K | ﹤0.01% | 2838 |
|
|
2019
Q1 | $1.77M | Sell |
78,286
-4,958
| -6% | -$109K | ﹤0.01% | 2795 |
|
|
2018
Q4 | $1.67M | Buy |
83,244
+72,944
| +708% | +$1.65M | ﹤0.01% | 2777 |
|
|
2018
Q3 | $260K | Hold |
10,300
| – | – | ﹤0.01% | 4337 |
|
|
2018
Q2 | $249K | Buy |
10,300
+9,900
| +2,475% | +$237K | ﹤0.01% | 4277 |
|
|
2018
Q1 | $9K | Buy |
+400
| New | +$9.59K | ﹤0.01% | 5745 |
|
Other funds holding DUSA
DSA
KAS
NLP
ODFS
Royal Bank of Canada's DUSA Position: Q1 2026 in Review
Royal Bank of Canada increased its Davis Select US Equity ETF (DUSA) stake by 16% in Q1 2026, buying an estimated $576K and bringing the position to 79,291 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2577.
Royal Bank of Canada first reported a position in DUSA in Q1 2018 and has held it in 33 quarters since. 75 funds tracked by Wall St. Rank hold DUSA as of Q1 2026.
- Royal Bank of Canada held 79,291 shares of Davis Select US Equity ETF worth $4.02M as of Q1 2026.
- Royal Bank of Canada bought 11,115 Davis Select US Equity ETF shares in Q1 2026, an estimated $576K.
- Davis Select US Equity ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2577 holding.
- Royal Bank of Canada first reported a position in Davis Select US Equity ETF in Q1 2018 and has held it in 33 quarters since.
- 75 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.