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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Page 161 of 331
72201R874
Shares:19.2K
Value:$961.0K
% of Portfolio:0.0% ($961.0K/$350.5B)
PIMCO MUNICIPAL INCOME FUND II
Shares:118.7K
Value:$961.0K
% of Portfolio:0.0% ($961.0K/$350.5B)
FLOWERS FOODS INC
Shares:50.4K
Value:$959.0K
% of Portfolio:0.0% ($959.0K/$350.5B)
HACKETT GROUP, INC.
Shares:32.8K
Value:$957.0K
% of Portfolio:0.0% ($957.0K/$350.5B)
NATURAL RESOURCE PARTNERS LP
Shares:9.2K
Value:$956.0K
% of Portfolio:0.0% ($956.0K/$350.5B)
233051127
Shares:33.2K
Value:$956.0K
% of Portfolio:0.0% ($956.0K/$350.5B)
Northwest Bancshares, Inc.
Shares:79.4K
Value:$955.0K
% of Portfolio:0.0% ($955.0K/$350.5B)
PROG Holdings, Inc.
Shares:35.9K
Value:$955.0K
% of Portfolio:0.0% ($955.0K/$350.5B)
ARTIVION, INC.
Shares:38.7K
Value:$952.0K
% of Portfolio:0.0% ($952.0K/$350.5B)
INVESTORS TITLE CO
Shares:3.9K
Value:$949.0K
% of Portfolio:0.0% ($949.0K/$350.5B)
Melco Resorts & Entertainment LTD
Shares:180.2K
Value:$949.0K
% of Portfolio:0.0% ($949.0K/$350.5B)
Alight, Inc. / Delaware
Shares:159.9K
Value:$948.0K
% of Portfolio:0.0% ($948.0K/$350.5B)
464286178
Shares:21.2K
Value:$947.0K
% of Portfolio:0.0% ($947.0K/$350.5B)
ELBIT SYSTEMS LTD
Shares:2.5K
Value:$946.0K
% of Portfolio:0.0% ($946.0K/$350.5B)
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Shares:62.4K
Value:$943.0K
% of Portfolio:0.0% ($943.0K/$350.5B)
35473P801
Shares:16.7K
Value:$940.0K
% of Portfolio:0.0% ($940.0K/$350.5B)
Pioneer Floating Rate Fund, Inc.
Shares:99.2K
Value:$939.0K
% of Portfolio:0.0% ($939.0K/$350.5B)
WESTAMERICA BANCORPORATION
Shares:18.5K
Value:$938.0K
% of Portfolio:0.0% ($938.0K/$350.5B)
WillScot Holdings Corp
Shares:33.7K
Value:$936.0K
% of Portfolio:0.0% ($936.0K/$350.5B)
97717Y691
Shares:28.8K
Value:$936.0K
% of Portfolio:0.0% ($936.0K/$350.5B)