Royal-Bank-Of-Canada

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
24,810
Total Value
350517986000
Accession Number
0001140361-25-019231
Form Type
13F-HR
Manager Name
Royal-Bank-Of-Canada
Data Enrichment
78% identified
19,259 identified5,551 unidentified

Holdings

24,810 positions • $350.5B total value
Manager:
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808524706
Shares:143.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$350.5B)
46137V225
Shares:37.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$350.5B)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:272.4K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$350.5B)
316092600
Shares:57.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$350.5B)
97717W406
Shares:35.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$350.5B)
EQUINOR ASA
Shares:148.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$350.5B)
233051853
Shares:89.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$350.5B)
Sitio Royalties Corp.
Shares:197.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$350.5B)
91332UAB7
Shares:—
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$350.5B)
35473P819
Shares:183.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$350.5B)
MACOM Technology Solutions Holdings, Inc.
Shares:38.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$350.5B)
PELOTON INTERACTIVE, INC.
Shares:616.4K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$350.5B)
SLR Investment Corp.
Shares:231.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$350.5B)
Angel Oak Financial Strategies Income Term Trust
Shares:288.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$350.5B)
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Shares:213.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$350.5B)
Mueller Water Products, Inc.
Shares:153.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$350.5B)
315912808
Shares:57.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$350.5B)
46090A804
Shares:82.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$350.5B)
301505624
Shares:319.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$350.5B)
WESTLAKE CORP
Shares:38.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$350.5B)