Holdings in RY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,821,053 |
702,804 |
-2.0%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$105,647,738 |
717,131 |
+4.8%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$89,998,485 |
684,139 |
-2.2%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$78,889,684 |
699,873 |
-7.9%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$91,586,394 |
759,990 |
-2.6%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$97,346,651 |
780,459 |
-2.1%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$84,822,305 |
797,352 |
-2.9%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$82,843,261 |
821,206 |
-1.8%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$84,546,601 |
836,019 |
+2.1%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$71,618,169 |
819,055 |
-1.0%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$79,001,860 |
827,158 |
-1.9%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$80,555,970 |
842,812 |
-2.5%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$81,237,604 |
864,046 |
-3.1%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$80,300,823 |
891,835 |
-4.4%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$90,353,198 |
933,208 |
-0.0%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$102,951,159 |
933,628 |
+1.5%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$97,614,516 |
919,677 |
-15.7%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$108,588,189 |
1,091,558 |
+0.7%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$109,835,540 |
1,084,153 |
-8.7%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$109,546,125 |
1,188,007 |
+0.0%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$97,486,459 |
1,187,990 |
+1.8%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$81,827,498 |
1,166,631 |
-11.5%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$89,326,364 |
1,317,498 |
-1.8%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$82,540,458 |
1,341,031 |
—
|
Shares |
Sole |
2020-04-13 |
