Holdings in RY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$413,547,700 |
2,425,642 |
+0.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$355,025,136 |
2,409,891 |
+46.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$216,483,810 |
1,645,639 |
-35.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$286,991,425 |
2,546,056 |
-6.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$328,878,893 |
2,729,059 |
+2.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$333,623,560 |
2,674,766 |
-0.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$285,973,264 |
2,688,224 |
+309.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$66,180,304 |
656,030 |
+0.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$65,794,871 |
650,597 |
-73.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$214,652,518 |
2,454,855 |
-2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$241,589,103 |
2,529,464 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$245,067,881 |
2,564,008 |
-0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$242,209,149 |
2,576,145 |
-24.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$305,481,945 |
3,392,736 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$340,767,861 |
3,519,602 |
-4.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$407,276,397 |
3,693,447 |
-7.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$424,156,983 |
3,996,203 |
+5.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$377,051,680 |
3,790,226 |
-1.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$388,710,561 |
3,836,843 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$351,088,373 |
3,807,487 |
-2.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$318,693,793 |
3,883,668 |
-5.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$286,591,055 |
4,085,986 |
-3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$287,602,038 |
4,241,918 |
-4.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$273,973,329 |
4,451,232 |
—
|
Shares |
Defined |
2020-05-13 |