Holdings in RY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,863,146 |
691,320 |
-32.6%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$151,167,556 |
1,026,117 |
-1.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$136,716,363 |
1,039,273 |
-1.6%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$118,995,122 |
1,055,670 |
-12.2%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$144,864,950 |
1,202,099 |
-1.0%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$151,471,737 |
1,214,397 |
-5.9%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$137,337,856 |
1,291,012 |
0.0%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$130,237,290 |
1,291,012 |
-1.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$132,541,281 |
1,310,603 |
-3.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$118,409,411 |
1,354,179 |
-12.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$147,157,987 |
1,540,760 |
-4.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$153,323,510 |
1,604,138 |
—
|
Shares |
Sole |
2023-04-27 |
