Holdings in RY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,597,164,870 |
15,233,532 |
+1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,209,055,002 |
14,994,943 |
-9.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,183,354,424 |
16,597,145 |
-1.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,893,945,561 |
16,802,214 |
+8.0%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$1,874,246,837 |
15,552,625 |
-14.7%
|
Shares |
Defined |
2025-07-02 |
| 2024-09-30 |
$2,275,032,790 |
18,239,660 |
-19.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,417,355,609 |
22,723,779 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,338,982,797 |
23,185,793 |
-17.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,834,159,856 |
28,024,917 |
+5.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$2,331,759,069 |
26,666,961 |
+13.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,254,506,195 |
23,604,923 |
-11.1%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$2,539,107,072 |
26,565,255 |
+10.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,270,053,291 |
24,144,366 |
+11.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,958,496,685 |
21,751,407 |
+15.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,828,753,393 |
18,888,178 |
-3.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,166,182,914 |
19,644,354 |
-23.7%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$2,733,156,265 |
25,750,483 |
+1616.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$159,210,000 |
1,500,000 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$149,220,000 |
1,500,000 |
-94.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$2,480,129,513 |
24,930,936 |
+18.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,134,068,909 |
21,064,741 |
+6.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,825,420,787 |
19,796,343 |
-16.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,937,851,987 |
23,615,062 |
+9346.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$17,535,000 |
250,000 |
-98.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,664,401,157 |
23,729,700 |
-5.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,704,049,604 |
25,133,475 |
+0.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,543,597,431 |
25,078,756 |
—
|
Shares |
Defined |
2020-05-15 |
