Royal Bank of Canada’s Davis Select Worldwide ETF DWLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17M Buy
388,003
+67,364
+21% +$3.1M ﹤0.01% 1556
2025
Q4
$15M Buy
320,639
+8,092
+3% +$368K ﹤0.01% 1688
2025
Q3
$14.1M Sell
312,547
-17,870
-5% -$770K ﹤0.01% 1910
2025
Q2
$13.7M Sell
330,417
-84,343
-20% -$3.25M ﹤0.01% 1802
2025
Q1
$15.6M Sell
414,760
-53,837
-11% -$2.04M ﹤0.01% 1464
2024
Q4
$17M Sell
468,597
-1,306
-0.3% -$49.9K ﹤0.01% 1459
2024
Q3
$17.8M Sell
469,903
-16,078
-3% -$547K ﹤0.01% 1408
2024
Q2
$16.2M Sell
485,981
-5,238
-1% -$175K ﹤0.01% 1371
2024
Q1
$16M Buy
491,219
+1,220
+0.2% +$37.1K ﹤0.01% 1386
2023
Q4
$14.5M Buy
489,999
+16,572
+4% +$465K ﹤0.01% 1471
2023
Q3
$13M Sell
473,427
-67,398
-12% -$1.95M ﹤0.01% 1397
2023
Q2
$15.6M Sell
540,825
-2,485
-0.5% -$67.8K ﹤0.01% 1302
2023
Q1
$14.4M Buy
543,310
+357,947
+193% +$9.63M ﹤0.01% 1333
2022
Q4
$4.61M Buy
185,363
+1,767
+1% +$42K ﹤0.01% 2206
2022
Q3
$4.02M Buy
183,596
+15,579
+9% +$379K ﹤0.01% 2253
2022
Q2
$4.06M Sell
168,017
-2,874
-2% -$72.3K ﹤0.01% 2273
2022
Q1
$4.67M Buy
170,891
+19,794
+13% +$566K ﹤0.01% 2321
2021
Q4
$4.41M Buy
151,097
+34,423
+30% +$1.04M ﹤0.01% 2471
2021
Q3
$3.47M Sell
116,674
-7,782
-6% -$244K ﹤0.01% 2604
2021
Q2
$4.25M Buy
124,456
+5,466
+5% +$189K ﹤0.01% 2422
2021
Q1
$4.02M Sell
118,990
-1,143
-1% -$38.2K ﹤0.01% 2408
2020
Q4
$3.69M Sell
120,133
-6,400
-5% -$183K ﹤0.01% 2406
2020
Q3
$3.26M Sell
126,533
-77,692
-38% -$1.99M ﹤0.01% 2304
2020
Q2
$4.82M Buy
204,225
+61,424
+43% +$1.35M ﹤0.01% 1964
2020
Q1
$2.75M Buy
142,801
+15,631
+12% +$370K ﹤0.01% 2234
2019
Q4
$3.19M Sell
127,170
-7,989
-6% -$192K ﹤0.01% 2476
2019
Q3
$3.09M Buy
135,159
+2,536
+2% +$58.4K ﹤0.01% 2413
2019
Q2
$3.09M Sell
132,623
-10,952
-8% -$256K ﹤0.01% 2427
2019
Q1
$3.33M Sell
143,575
-14,154
-9% -$314K ﹤0.01% 2320
2018
Q4
$3.08M Buy
157,729
+41,214
+35% +$920K ﹤0.01% 2337
2018
Q3
$2.99M Buy
116,515
+15,537
+15% +$408K ﹤0.01% 2533
2018
Q2
$2.66M Buy
100,978
+38,322
+61% +$1.02M ﹤0.01% 2515
2018
Q1
$1.63M Buy
62,656
+30,823
+97% +$836K ﹤0.01% 2834
2017
Q4
$835K Buy
31,833
+12,056
+61% +$304K ﹤0.01% 3369
2017
Q3
$483K Buy
19,777
+10,058
+103% +$235K ﹤0.01% 3827
2017
Q2
$216K Buy
9,719
+9,219
+1,844% +$202K ﹤0.01% 4318
2017
Q1
$11K Buy
+500
New +$10.3K ﹤0.01% 5916

Other funds holding DWLD

Royal Bank of Canada's DWLD Position: Q1 2026 in Review

Royal Bank of Canada increased its Davis Select Worldwide ETF (DWLD) stake by 21% in Q1 2026, buying an estimated $3.1M and bringing the position to 388,003 shares worth $17M. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

Royal Bank of Canada first reported a position in DWLD in Q1 2017 and has held it in 37 quarters since. The position peaked at $17.8M in Q3 2024. 62 funds tracked by Wall St. Rank hold DWLD as of Q1 2026.

  • Royal Bank of Canada held 388,003 shares of Davis Select Worldwide ETF worth $17M as of Q1 2026.
  • Royal Bank of Canada bought 67,364 Davis Select Worldwide ETF shares in Q1 2026, an estimated $3.1M.
  • Davis Select Worldwide ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1556 holding.
  • Royal Bank of Canada first reported a position in Davis Select Worldwide ETF in Q1 2017 and has held it in 37 quarters since.
  • Royal Bank of Canada's Davis Select Worldwide ETF position peaked at $17.8M in Q3 2024.
  • 62 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.