Holdings in RBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$411,304,928 |
917,211 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$358,777,595 |
919,259 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$351,973,096 |
914,691 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$297,110,190 |
923,362 |
+2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$269,860,176 |
902,120 |
+6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$253,028,491 |
845,175 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$222,625,963 |
825,213 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$224,474,849 |
830,312 |
+3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$227,876,958 |
799,877 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$179,152,295 |
765,183 |
+76.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$94,294,122 |
433,596 |
-28.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$140,669,459 |
604,432 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$122,661,095 |
585,914 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$120,979,708 |
582,165 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$106,539,337 |
576,044 |
+2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$108,650,158 |
560,399 |
+12.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$105,670,931 |
497,978 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$96,288,551 |
482,843 |
+3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$92,258,762 |
468,866 |
-2.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$86,125,759 |
481,042 |
-0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$58,721,275 |
484,459 |
-4.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$67,758,158 |
505,507 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,898,381 |
504,463 |
—
|
Shares |
Defined |
2020-06-19 |
