Holdings in RY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,941,094 |
1,043,704 |
+5.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$145,266,064 |
986,058 |
-2.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$132,713,033 |
1,008,841 |
-6.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$121,934,409 |
1,081,746 |
-0.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$130,712,617 |
1,084,662 |
-4.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$141,331,687 |
1,133,101 |
-1.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$122,555,291 |
1,152,052 |
+3.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$111,815,593 |
1,108,402 |
-1.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$113,324,255 |
1,120,580 |
-9.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$108,636,767 |
1,242,415 |
-2.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$121,413,171 |
1,271,209 |
+12.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$107,926,642 |
1,129,176 |
-5.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$112,696,414 |
1,198,643 |
+5.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$102,094,014 |
1,133,874 |
+3.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$106,000,085 |
1,094,816 |
+16.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$103,480,345 |
938,427 |
+15.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$86,032,732 |
810,559 |
+14.7%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$70,283,117 |
706,505 |
-4.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$74,885,920 |
739,176 |
-9.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$75,574,301 |
819,589 |
+3.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$65,206,024 |
794,614 |
+2.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$54,367,548 |
775,129 |
-6.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$55,889,506 |
824,329 |
-1.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$51,522,581 |
837,085 |
—
|
Shares |
Sole |
2020-05-14 |
