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 172 of 331
74347B201
Shares:20.7K
Value:$697.0K
% of Portfolio:0.0% ($697.0K/$350.5B)
33738D762
Shares:34.3K
Value:$697.0K
% of Portfolio:0.0% ($697.0K/$350.5B)
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Shares:28.5K
Value:$696.0K
% of Portfolio:0.0% ($696.0K/$350.5B)
26923N637
Shares:20.1K
Value:$694.0K
% of Portfolio:0.0% ($694.0K/$350.5B)
Invesco Value Municipal Income Trust
Shares:58.0K
Value:$694.0K
% of Portfolio:0.0% ($694.0K/$350.5B)
Andersons, Inc.
Shares:16.1K
Value:$693.0K
% of Portfolio:0.0% ($693.0K/$350.5B)
Seneca Foods Corp
Shares:7.7K
Value:$690.0K
% of Portfolio:0.0% ($690.0K/$350.5B)
PUTNAM PREMIER INCOME TRUST
Shares:190.8K
Value:$689.0K
% of Portfolio:0.0% ($689.0K/$350.5B)
464289883
Shares:18.3K
Value:$689.0K
% of Portfolio:0.0% ($689.0K/$350.5B)
Pennant Group, Inc.
Shares:27.3K
Value:$687.0K
% of Portfolio:0.0% ($687.0K/$350.5B)
38149W630
Shares:15.4K
Value:$685.0K
% of Portfolio:0.0% ($685.0K/$350.5B)
Apollo Commercial Real Estate Finance, Inc.
Shares:71.5K
Value:$685.0K
% of Portfolio:0.0% ($685.0K/$350.5B)
97717Y568
Shares:16.7K
Value:$684.0K
% of Portfolio:0.0% ($684.0K/$350.5B)
Consolidated Water Co. Ltd.
Shares:27.9K
Value:$683.0K
% of Portfolio:0.0% ($683.0K/$350.5B)
Addus HomeCare Corp
Shares:6.9K
Value:$682.0K
% of Portfolio:0.0% ($682.0K/$350.5B)
301505558
Shares:47.5K
Value:$681.0K
% of Portfolio:0.0% ($681.0K/$350.5B)
46137V845
Shares:4.9K
Value:$681.0K
% of Portfolio:0.0% ($681.0K/$350.5B)
46436E742
Shares:17.8K
Value:$681.0K
% of Portfolio:0.0% ($681.0K/$350.5B)
VILLAGE SUPER MARKET INC
Shares:17.9K
Value:$679.0K
% of Portfolio:0.0% ($679.0K/$350.5B)
American Assets Trust, Inc.
Shares:33.7K
Value:$678.0K
% of Portfolio:0.0% ($678.0K/$350.5B)