Holdings in RY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$773,907,814 |
4,539,315 |
-6.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$715,153,743 |
4,854,424 |
+2.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$625,448,949 |
4,754,458 |
+0.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$534,483,747 |
4,741,694 |
+2.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$558,348,137 |
4,633,210 |
-2.7%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$593,638,091 |
4,759,385 |
+3.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$488,099,098 |
4,588,260 |
+1.9%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$454,106,276 |
4,501,450 |
+0.2%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$454,232,474 |
4,491,570 |
+2.6%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$382,625,548 |
4,375,864 |
+4.9%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$398,296,375 |
4,170,206 |
-2.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$409,791,603 |
4,287,420 |
-4.1%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$420,251,160 |
4,469,806 |
-1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$409,428,537 |
4,547,185 |
-2.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$450,436,654 |
4,652,310 |
+3.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$494,949,651 |
4,488,525 |
-9.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$524,339,772 |
4,940,077 |
-1.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$499,009,287 |
5,016,177 |
-1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$470,726,332 |
5,104,938 |
+5.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$396,834,938 |
4,835,912 |
+1.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$335,504,940 |
4,783,361 |
+4.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$310,353,754 |
4,577,489 |
+11.2%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$253,289,390 |
4,115,181 |
—
|
Shares |
Sole |
2020-05-08 |
