Holdings in RY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,183,408 |
1,185,896 |
-2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$178,567,896 |
1,212,109 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$154,763,707 |
1,176,463 |
-7.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$142,937,975 |
1,268,080 |
+13.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$135,026,151 |
1,120,456 |
+64.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$84,988,402 |
681,379 |
+11.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$65,080,411 |
611,773 |
-6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$66,186,863 |
656,095 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$65,760,185 |
650,254 |
+6.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$53,232,334 |
608,787 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$58,177,337 |
609,123 |
-4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$61,189,932 |
640,196 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,199,691 |
629,650 |
-6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$60,283,849 |
669,523 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,634,749 |
657,248 |
-0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$72,852,299 |
660,672 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$71,706,590 |
675,585 |
-0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$67,402,772 |
677,551 |
-38.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$110,733,044 |
1,093,012 |
-17.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$121,478,836 |
1,317,415 |
+145.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$44,016,408 |
536,393 |
-59.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$93,057,892 |
1,326,745 |
-1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$91,016,143 |
1,342,421 |
-5.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$87,761,313 |
1,425,854 |
—
|
Shares |
Defined |
2020-05-14 |
