Holdings in RY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$389,291,238 |
2,283,367 |
+30.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$257,505,046 |
1,747,930 |
-4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$241,402,010 |
1,835,059 |
+35.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$152,670,781 |
1,354,425 |
+521.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,282,868 |
218,097 |
-86.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$198,116,014 |
1,588,359 |
+13.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$148,701,790 |
1,397,836 |
+21.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$115,910,309 |
1,148,992 |
+4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$111,568,432 |
1,103,218 |
+12.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$85,863,541 |
981,971 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$95,970,260 |
1,004,819 |
-6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$102,955,046 |
1,077,161 |
+9.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$92,787,396 |
986,890 |
+8.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$81,563,092 |
905,854 |
+11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$78,692,194 |
812,768 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$90,909,231 |
824,424 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$88,431,280 |
833,157 |
+16.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$71,017,676 |
713,889 |
+49.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,285,862 |
476,615 |
—
|
Shares |
Defined |
2021-08-16 |
