Holdings in RY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,448,049 |
1,158,121 |
+4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$162,739,689 |
1,104,668 |
+3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$140,212,435 |
1,065,849 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$122,716,911 |
1,088,688 |
+23.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$106,245,713 |
881,634 |
+0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$109,069,400 |
874,444 |
-25.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$125,182,771 |
1,176,751 |
-7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$128,592,845 |
1,274,711 |
-16.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$153,576,119 |
1,518,601 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$130,550,368 |
1,493,028 |
-13.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$165,551,876 |
1,733,346 |
-1.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$168,325,555 |
1,761,096 |
-14.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$192,423,118 |
2,046,619 |
-2.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$188,756,164 |
2,096,359 |
-0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$204,453,728 |
2,111,689 |
-15.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$277,038,157 |
2,512,362 |
+27.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$209,441,391 |
1,973,256 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$188,031,525 |
1,890,144 |
+1.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$189,317,186 |
1,868,692 |
+16.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$148,455,057 |
1,609,967 |
+18.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$111,458,159 |
1,358,252 |
+27.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$74,961,984 |
1,068,748 |
-7.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$78,007,968 |
1,150,560 |
+2.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$68,842,136 |
1,118,475 |
—
|
Shares |
Defined |
2020-05-14 |
