Holdings in RY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$556,574,491 |
3,264,558 |
+3615.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,945,891 |
87,876 |
+11601.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$98,794 |
751 |
-99.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$44,861,432 |
397,990 |
-54.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$105,875,144 |
878,559 |
-58.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$260,641,292 |
2,089,644 |
-20.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$280,328,850 |
2,635,165 |
+3626.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$7,133,930 |
70,717 |
-95.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$163,564,323 |
1,617,367 |
-58.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$339,974,322 |
3,888,087 |
+8.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$341,498,293 |
3,575,524 |
+7.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$318,825,817 |
3,335,696 |
+10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$283,630,788 |
3,016,707 |
+33.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$203,353,807 |
2,258,483 |
+4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$209,087,530 |
2,159,549 |
-2.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$244,641,270 |
2,218,566 |
+16.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$201,424,104 |
1,897,721 |
+36.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$138,585,685 |
1,393,101 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$136,538,828 |
1,347,733 |
-18.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$152,687,216 |
1,655,864 |
+50.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$90,448,253 |
1,102,221 |
-36.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$121,646,885 |
1,734,344 |
+64.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$71,351,294 |
1,052,379 |
-4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$67,649,420 |
1,099,097 |
—
|
Shares |
Defined |
2020-05-26 |
