Holdings in RY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,325,388 |
1,767,408 |
+11.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$232,748,363 |
1,579,883 |
-1.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$210,506,967 |
1,600,205 |
+2.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$176,907,840 |
1,569,445 |
-4.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$197,342,235 |
1,637,559 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$205,782,173 |
1,649,821 |
-9.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$194,601,891 |
1,829,309 |
-0.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$185,780,305 |
1,841,597 |
-0.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$187,782,633 |
1,856,844 |
+2.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$158,372,639 |
1,811,215 |
-8.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$189,291,173 |
1,981,899 |
-10.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$211,906,212 |
2,217,056 |
-3.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$214,901,231 |
2,285,697 |
-9.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$227,847,030 |
2,530,509 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$244,607,403 |
2,526,414 |
-26.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$378,933,923 |
3,436,419 |
-4.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$382,318,402 |
3,602,020 |
+3.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$347,857,386 |
3,496,757 |
-1.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$361,228,605 |
3,565,577 |
-3.6%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$341,019,228 |
3,698,289 |
+4.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$289,619,117 |
3,529,358 |
+7.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$230,351,894 |
3,284,173 |
-12.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$253,446,163 |
3,738,144 |
+8.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$211,324,108 |
3,433,373 |
—
|
Shares |
Sole |
2020-05-15 |
