Holdings in RBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,903,455 |
262,925 |
-2.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$105,180,031 |
269,492 |
-0.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$104,678,681 |
272,034 |
-0.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$88,276,951 |
274,348 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$82,664,346 |
276,340 |
+18.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$70,019,292 |
233,881 |
+2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$61,340,686 |
227,373 |
+11.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$55,288,736 |
204,508 |
-12.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$66,694,457 |
234,106 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$54,498,439 |
232,770 |
+50.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,609,117 |
154,546 |
-45.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$66,360,864 |
285,141 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,971,027 |
286,463 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$59,125,268 |
284,516 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,354,374 |
288,480 |
+2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$54,743,567 |
282,358 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$61,945,423 |
291,920 |
+7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,075,523 |
271,164 |
-7.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,501,898 |
292,229 |
-7.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$56,254,726 |
314,202 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$39,239,070 |
323,728 |
-5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$46,059,226 |
343,623 |
+5.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$36,608,024 |
324,568 |
—
|
Shares |
Defined |
2020-05-14 |
