Holdings in RY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,779,529 |
421,019 |
-7.2%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$66,809,472 |
453,499 |
-0.9%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$60,219,117 |
457,766 |
+0.8%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$51,205,652 |
454,273 |
-12.9%
|
Shares |
Sole |
2025-04-09 |
| 2024-09-30 |
$65,034,346 |
521,401 |
-11.3%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$62,556,439 |
588,047 |
-0.9%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$59,886,604 |
593,642 |
+1.0%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$59,419,234 |
587,553 |
-1.2%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$52,025,663 |
594,987 |
-0.2%
|
Shares |
Sole |
2023-10-23 |
| 2023-06-30 |
$56,960,922 |
596,387 |
-2.5%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$58,443,633 |
611,463 |
-3.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$59,281,584 |
630,521 |
-3.2%
|
Shares |
Sole |
2023-01-23 |
| 2022-09-30 |
$58,620,632 |
651,051 |
+10.5%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$57,050,507 |
589,243 |
-5.2%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$68,515,823 |
621,346 |
-3.6%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$68,410,308 |
644,529 |
-2.8%
|
Shares |
Sole |
2022-01-18 |
| 2021-09-30 |
$65,993,838 |
663,388 |
-16.2%
|
Shares |
Sole |
2021-10-15 |
| 2021-06-30 |
$80,156,168 |
791,197 |
-5.5%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$77,212,781 |
837,358 |
-8.0%
|
Shares |
Sole |
2021-04-16 |
| 2020-12-31 |
$74,651,294 |
909,716 |
-9.3%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$70,381,983 |
1,003,450 |
-4.3%
|
Shares |
Sole |
2020-10-14 |
| 2020-06-30 |
$71,103,555 |
1,048,725 |
—
|
Shares |
Sole |
2020-07-16 |
