Holdings in RBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$449,926,410 |
1,003,337 |
-22.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$508,102,158 |
1,301,858 |
-1.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$508,966,494 |
1,322,678 |
-1.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$429,996,695 |
1,336,348 |
-12.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$454,907,881 |
1,520,719 |
-0.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$457,326,900 |
1,527,580 |
-12.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$468,742,210 |
1,737,498 |
-2.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$483,369,038 |
1,787,938 |
+1.6%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$501,175,354 |
1,759,189 |
-4.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$432,708,998 |
1,848,157 |
+26.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$317,094,746 |
1,458,108 |
-2.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$348,759,403 |
1,498,558 |
+12.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$278,896,697 |
1,332,203 |
-5.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$291,933,566 |
1,404,810 |
-1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$264,009,096 |
1,427,462 |
-2.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$282,757,112 |
1,458,413 |
-10.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$344,141,291 |
1,621,778 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$330,585,314 |
1,657,734 |
-0.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$328,976,023 |
1,671,881 |
+1.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$294,805,473 |
1,646,590 |
+1.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$197,061,278 |
1,625,784 |
+0.5%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$216,930,201 |
1,618,399 |
-13.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$210,846,016 |
1,869,368 |
—
|
Shares |
Sole |
2020-05-08 |
