Holdings in RY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,389,229 |
882,100 |
+113.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$70,448,002 |
413,209 |
-41.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$120,996,753 |
709,700 |
-19.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$129,950,972 |
882,100 |
+65.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$78,772,004 |
534,700 |
-67.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$238,864,942 |
1,621,402 |
+469.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,452,285 |
284,700 |
-74.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$146,154,286 |
1,111,017 |
+24.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$117,355,755 |
892,100 |
-4.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$105,404,472 |
935,100 |
+67.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$63,021,752 |
559,100 |
+655.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,343,872 |
74,023 |
+213.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,844,036 |
23,600 |
-96.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$89,177,400 |
740,000 |
-4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$93,286,791 |
774,100 |
+82.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,897,993 |
424,100 |
+1531.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,242,980 |
26,000 |
-95.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$79,827,200 |
640,000 |
+103.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,509,700 |
315,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$33,509,700 |
315,000 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$34,842,960 |
327,533 |
-23.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$37,455,273 |
428,354 |
-59.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$93,202,296 |
1,065,900 |
+64.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$56,836,000 |
650,000 |
-45.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$113,857,471 |
1,192,100 |
+844.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,053,362 |
126,200 |
+11.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,820,709 |
113,294 |
-27.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,948,712 |
156,400 |
+30.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,456,505 |
119,863 |
-86.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$83,747,196 |
876,200 |
+24.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,274,698 |
704,900 |
+2144.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,952,228 |
31,400 |
-57.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,977,600 |
74,214 |
+640.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$902,200 |
10,020 |
-96.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$22,951,196 |
254,900 |
+154.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,004,000 |
100,000 |
-35.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,997,418 |
154,900 |
-54.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$33,150,587 |
342,394 |
+121.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,080,823 |
154,900 |
-56.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$39,458,244 |
357,833 |
+78.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,228,000 |
200,000 |
+108.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,170,122 |
95,818 |
+191.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,272,892 |
32,900 |
-59.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$8,091,205 |
81,335 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,277,027 |
81,700 |
-67.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$25,568,820 |
252,382 |
+417.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,499,848 |
48,800 |
-89.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$42,665,567 |
462,700 |
+96.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,312,985 |
235,352 |
+370.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$4,103,000 |
50,000 |
—
|
Shares |
Defined |
2021-02-16 |