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 162 of 331
SK TELECOM CO LTD
Shares:44.0K
Value:$936.0K
% of Portfolio:0.0% ($936.0K/$350.5B)
FIRST INTERSTATE BANCSYSTEM INC
Shares:32.6K
Value:$935.0K
% of Portfolio:0.0% ($935.0K/$350.5B)
65339KCY4
Shares:—
Value:$935.0K
% of Portfolio:0.0% ($935.0K/$350.5B)
09290C608
Shares:20.2K
Value:$935.0K
% of Portfolio:0.0% ($935.0K/$350.5B)
abrdn Life Sciences Investors
Shares:73.5K
Value:$934.0K
% of Portfolio:0.0% ($934.0K/$350.5B)
48123VAH5
Shares:—
Value:$930.0K
% of Portfolio:0.0% ($930.0K/$350.5B)
233051242
Shares:18.0K
Value:$929.0K
% of Portfolio:0.0% ($929.0K/$350.5B)
LMP CAPITAL & INCOME FUND INC.
Shares:58.1K
Value:$925.0K
% of Portfolio:0.0% ($925.0K/$350.5B)
Ardagh Metal Packaging S.A.
Shares:306.0K
Value:$925.0K
% of Portfolio:0.0% ($925.0K/$350.5B)
46436E379
Shares:39.8K
Value:$923.0K
% of Portfolio:0.0% ($923.0K/$350.5B)
26922A842
Shares:44.3K
Value:$920.0K
% of Portfolio:0.0% ($920.0K/$350.5B)
Fortrea Holdings Inc.
Shares:121.7K
Value:$920.0K
% of Portfolio:0.0% ($920.0K/$350.5B)
92343XAC4
Shares:—
Value:$919.0K
% of Portfolio:0.0% ($919.0K/$350.5B)
NEW GERMANY FUND INC
Shares:93.6K
Value:$918.0K
% of Portfolio:0.0% ($918.0K/$350.5B)
759916AD1
Shares:—
Value:$907.0K
% of Portfolio:0.0% ($907.0K/$350.5B)
National Bank Holdings Corp
Shares:23.7K
Value:$906.0K
% of Portfolio:0.0% ($906.0K/$350.5B)
Huntsman CORP
Shares:57.3K
Value:$905.0K
% of Portfolio:0.0% ($905.0K/$350.5B)
85210B102
Shares:23.8K
Value:$904.0K
% of Portfolio:0.0% ($904.0K/$350.5B)
First Watch Restaurant Group, Inc.
Shares:54.3K
Value:$903.0K
% of Portfolio:0.0% ($903.0K/$350.5B)
New Mountain Finance Corp
Shares:81.8K
Value:$902.0K
% of Portfolio:0.0% ($902.0K/$350.5B)