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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46139W825
Shares:134.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$350.5B)
COHU INC
Shares:190.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$350.5B)
464286103
Shares:119.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$350.5B)
QuidelOrtho Corp
Shares:80.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$350.5B)
HANOVER INSURANCE GROUP, INC.
Shares:16.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$350.5B)
92206C599
Shares:11.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$350.5B)
746729300
Shares:73.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$350.5B)
371927104
Shares:177.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$350.5B)
464288406
Shares:37.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$350.5B)
Sixth Street Specialty Lending, Inc.
Shares:124.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$350.5B)
47103U100
Shares:45.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$350.5B)
SEACOAST BANKING CORP OF FLORIDA
Shares:108.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$350.5B)
457985AM1
Shares:—
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$350.5B)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:251.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$350.5B)
KEMPER Corp
Shares:41.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$350.5B)
Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares:229.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$350.5B)
SM Energy Co
Shares:91.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$350.5B)
ASHLAND INC.
Shares:46.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$350.5B)
AVISTA CORP
Shares:65.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$350.5B)
Meritage Homes CORP
Shares:38.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$350.5B)