Holdings in RY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$438,814,320 |
2,573,842 |
+7.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$351,717,953 |
2,387,442 |
+4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$300,198,544 |
2,282,011 |
+12.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$229,544,922 |
2,036,417 |
+23.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$198,943,087 |
1,650,843 |
+10.5%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$186,323,167 |
1,493,812 |
+27.9%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$124,248,752 |
1,167,971 |
+7.7%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$109,356,035 |
1,084,021 |
-7.3%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$118,298,837 |
1,169,770 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$99,892,416 |
1,142,411 |
-10.6%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$122,091,289 |
1,278,309 |
+4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$117,033,691 |
1,224,458 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$117,511,270 |
1,249,854 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$110,889,839 |
1,231,562 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$119,573,665 |
1,235,010 |
-3.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$141,001,695 |
1,278,695 |
-6.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$145,164,065 |
1,367,666 |
-27.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$186,849,499 |
1,878,262 |
+21.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$156,448,572 |
1,544,256 |
+8.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$131,563,104 |
1,426,777 |
+12.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$104,391,803 |
1,272,140 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$91,555,841 |
1,305,330 |
-6.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$94,316,306 |
1,391,096 |
+13.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$75,765,834 |
1,230,964 |
—
|
Shares |
Defined |
2020-05-14 |
