Holdings in RY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,294,443 |
447,501 |
+24.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$52,842,945 |
358,695 |
+289.6%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$12,110,361 |
92,059 |
+0.6%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$10,320,079 |
91,555 |
+4.1%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$10,600,541 |
87,964 |
0.0%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$10,971,749 |
87,964 |
0.0%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$9,357,610 |
87,964 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,873,808 |
87,964 |
-30.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,802,450 |
126,594 |
-1.6%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$11,245,133 |
128,604 |
-10.9%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$13,781,519 |
144,294 |
+1.4%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$13,598,166 |
142,270 |
+1.5%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$13,180,287 |
140,186 |
+68.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,509,875 |
83,406 |
+0.8%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$8,014,176 |
82,774 |
+9.6%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$8,325,826 |
75,504 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,098,800 |
76,303 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,449,858 |
74,888 |
-5.8%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$8,058,095 |
79,539 |
+9.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$6,724,414 |
72,925 |
—
|
Shares |
Defined |
2021-05-11 |
