Holdings in RY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,843,727 |
427,261 |
-3.7%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$65,377,964 |
443,782 |
-10.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$65,210,387 |
495,708 |
-8.8%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$61,246,073 |
543,347 |
-8.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$71,288,293 |
591,555 |
-2.4%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$75,607,459 |
606,169 |
-3.2%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$66,611,432 |
626,165 |
-0.6%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$63,571,852 |
630,173 |
-3.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$65,681,103 |
649,472 |
-15.8%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$67,446,756 |
771,349 |
-1.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$75,059,398 |
785,880 |
-2.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$77,119,009 |
806,853 |
+1.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$74,717,129 |
794,694 |
-2.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$73,500,372 |
816,308 |
-6.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$84,540,416 |
873,171 |
-5.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$101,460,419 |
920,109 |
-2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$100,366,939 |
945,609 |
+2.4%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$91,843,119 |
923,232 |
+0.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$93,186,761 |
919,818 |
-10.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$94,508,703 |
1,024,929 |
-3.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$87,360,173 |
1,064,589 |
-23.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$96,929,762 |
1,381,947 |
+0.3%
|
Shares |
Sole |
2020-10-29 |
| 2020-06-30 |
$93,406,500 |
1,377,677 |
+7.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$78,933,197 |
1,282,424 |
—
|
Shares |
Sole |
2020-05-14 |
