Holdings in RY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,482,013 |
1,181,782 |
+5.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$165,027,569 |
1,120,198 |
+5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$139,155,957 |
1,057,818 |
+7.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$111,403,768 |
988,323 |
+16.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$102,711,998 |
852,311 |
+14.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$92,494,404 |
741,557 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$77,032,098 |
724,122 |
+21.2%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$60,266,115 |
597,404 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$59,342,477 |
586,794 |
+10.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$46,398,112 |
530,628 |
-9.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$55,720,151 |
583,396 |
+42.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$39,195,733 |
410,083 |
-3.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$39,925,310 |
424,647 |
+6.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,929,381 |
399,038 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,510,499 |
408,082 |
+2.4%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$43,952,188 |
398,587 |
-10.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,147,600 |
444,202 |
-10.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$49,335,414 |
495,933 |
-1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$51,003,202 |
503,437 |
+6.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$43,785,180 |
474,842 |
+0.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$38,762,189 |
472,364 |
+2.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$32,308,938 |
460,635 |
-3.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$32,293,682 |
476,308 |
-6.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$31,293,374 |
508,422 |
—
|
Shares |
Defined |
2020-05-14 |
