Holdings in RY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,725,251 |
766,762 |
-5.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$119,544,579 |
811,462 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$110,405,703 |
839,268 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$94,853,539 |
841,497 |
+299.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$25,370,726 |
210,528 |
-2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,824,556 |
215,061 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,350,435 |
210,100 |
-11.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,947,799 |
237,389 |
+9.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,864,911 |
216,206 |
-13.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,823,447 |
249,582 |
-35.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,992,739 |
387,318 |
-5.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,969,303 |
407,714 |
+10.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$34,841,177 |
370,572 |
-8.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$36,521,842 |
405,618 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,793,889 |
411,009 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,831,297 |
415,628 |
+5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,945,252 |
395,188 |
+21.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,332,391 |
325,014 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,014,495 |
325,876 |
+2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,289,030 |
317,634 |
+4.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,866,640 |
303,030 |
+11.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,061,526 |
271,764 |
-6.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,651,219 |
289,841 |
-10.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,828,332 |
322,150 |
—
|
Shares |
Defined |
2020-05-15 |
