Royal Bank Of Canada Xtrackers Msci All World Ex Us Transaction History

Royal Bank Of Canada

  • $479 Billion
  • Q4 2024

A detailed history of Royal Bank Of Canada transactions in Xtrackers Msci All World Ex Us stock. As of the latest transaction made, Royal Bank Of Canada holds 92,914 shares of DBAW stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,914
Previous 702,797 86.78%
Holding current value
$3.35 Million
Previous $24.5 Million 87.13%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$33.55 - $35.42 $20.5 Million - $21.6 Million
-609,883 Reduced 86.78%
92,914 $3.16 Million
Q3 2024

Nov 14, 2024
SELL
$31.36 - $35.15 $1,191 - $1,335
-38 Reduced 0.01%
702,797 $24.5 Million
Q2 2024

Aug 14, 2024
SELL
$31.92 - $34.01 $605,522 - $645,169
-18,970 Reduced 2.63%
702,835 $23.5 Million
Q1 2024

Nov 05, 2024
BUY
$29.76 - $32.82 $564,547 - $622,595
18,970 Added 2.7%
721,805 $23.7 Million
Q1 2024

May 15, 2024
SELL
$29.76 - $32.82 $45,086 - $49,722
-1,515 Reduced 0.21%
721,805 $23.7 Million
Q4 2023

Feb 14, 2024
SELL
$27.37 - $30.21 $802,844 - $886,149
-29,333 Reduced 3.9%
723,320 $21.9 Million
Q3 2023

Nov 14, 2023
BUY
$28.29 - $29.79 $167,674 - $176,565
5,927 Added 0.79%
752,653 $21.5 Million
Q2 2023

Aug 14, 2023
BUY
$28.34 - $30.19 $215,384 - $229,444
7,600 Added 1.03%
746,726 $21.6 Million
Q1 2023

May 15, 2023
BUY
$27.44 - $29.28 $5.59 Million - $5.96 Million
203,615 Added 38.02%
739,126 $21.4 Million
Q4 2022

Feb 14, 2023
SELL
$26.87 - $31.31 $407,617 - $474,972
-15,170 Reduced 2.75%
535,511 $14.4 Million
Q3 2022

Nov 14, 2022
BUY
$27.83 - $30.97 $137,953 - $153,518
4,957 Added 0.91%
550,681 $15.3 Million
Q2 2022

Aug 15, 2022
SELL
$29.12 - $32.79 $206,984 - $233,071
-7,108 Reduced 1.29%
545,724 $16 Million
Q1 2022

May 16, 2022
SELL
$29.74 - $34.13 $1.59 Million - $1.83 Million
-53,565 Reduced 8.83%
552,832 $17.8 Million
Q4 2021

Feb 14, 2022
SELL
$32.54 - $34.5 $53,821 - $57,063
-1,654 Reduced 0.27%
606,397 $20.4 Million
Q3 2021

Nov 15, 2021
BUY
$32.68 - $34.24 $596,606 - $625,085
18,256 Added 3.1%
608,051 $20.1 Million
Q2 2021

Aug 16, 2021
BUY
$32.39 - $34.16 $19.1 Million - $20.1 Million
589,795 New
589,795 $19.8 Million

Others Institutions Holding DBAW

# of Institutions
32
Shares Held
2.74M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI ALL WORLD EX US

DBAW Quotes by TradingView
  • Ticker DBAW
  • Sector ETFs
  • Industry ETFs
More about DBAW
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email