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:
Search and click to pin securities to the top
Page 127 of 331
46090A697
Shares:49.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$350.5B)
NYLI MacKay DefinedTerm Muni Opportunities Fund
Shares:162.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$350.5B)
97717W570
Shares:41.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$350.5B)
46438G570
Shares:102.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$350.5B)
Warner Music Group Corp.
Shares:77.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$350.5B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:74.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$350.5B)
HERC HOLDINGS INC
Shares:18.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$350.5B)
Jamf Holding Corp.
Shares:199.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$350.5B)
46435G433
Shares:58.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$350.5B)
78468R549
Shares:33.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$350.5B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:16.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$350.5B)
Fluence Energy, Inc.
Shares:493.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$350.5B)
46435G532
Shares:33.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$350.5B)
Bloomin' Brands, Inc.
Shares:333.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$350.5B)
921935805
Shares:21.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$350.5B)
92189F536
Shares:137.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$350.5B)
Couchbase, Inc.
Shares:151.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$350.5B)
464286707
Shares:59.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$350.5B)
33939L506
Shares:97.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$350.5B)
Invesco Trust for Investment Grade Municipals
Shares:238.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$350.5B)