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 175 of 331
Voya Global Advantage & Premium Opportunity Fund
Shares:65.3K
Value:$642.0K
% of Portfolio:0.0% ($642.0K/$350.5B)
GLADSTONE CAPITAL CORP
Shares:23.3K
Value:$640.0K
% of Portfolio:0.0% ($640.0K/$350.5B)
MFS MULTIMARKET INCOME TRUST
Shares:137.4K
Value:$639.0K
% of Portfolio:0.0% ($639.0K/$350.5B)
66538H534
Shares:16.6K
Value:$639.0K
% of Portfolio:0.0% ($639.0K/$350.5B)
WERNER ENTERPRISES INC
Shares:21.7K
Value:$635.0K
% of Portfolio:0.0% ($635.0K/$350.5B)
UNITED NATURAL FOODS INC
Shares:23.2K
Value:$635.0K
% of Portfolio:0.0% ($635.0K/$350.5B)
CATHAY GENERAL BANCORP
Shares:14.8K
Value:$634.0K
% of Portfolio:0.0% ($634.0K/$350.5B)
Sunrise Communications AG
Shares:13.1K
Value:$634.0K
% of Portfolio:0.0% ($634.0K/$350.5B)
PROS Holdings, Inc.
Shares:33.2K
Value:$631.0K
% of Portfolio:0.0% ($631.0K/$350.5B)
69374H352
Shares:26.0K
Value:$629.0K
% of Portfolio:0.0% ($629.0K/$350.5B)
WAFD INC
Shares:22.0K
Value:$629.0K
% of Portfolio:0.0% ($629.0K/$350.5B)
78463X871
Shares:19.7K
Value:$628.0K
% of Portfolio:0.0% ($628.0K/$350.5B)
LA-Z-BOY INC
Shares:16.1K
Value:$628.0K
% of Portfolio:0.0% ($628.0K/$350.5B)
WEIS MARKETS INC
Shares:8.1K
Value:$626.0K
% of Portfolio:0.0% ($626.0K/$350.5B)
46435G441
Shares:13.5K
Value:$626.0K
% of Portfolio:0.0% ($626.0K/$350.5B)
Eaton Vance Short Duration Diversified Income Fund
Shares:57.0K
Value:$626.0K
% of Portfolio:0.0% ($626.0K/$350.5B)
AVADEL PHARMACEUTICALS PLC
Shares:79.8K
Value:$625.0K
% of Portfolio:0.0% ($625.0K/$350.5B)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Shares:62.5K
Value:$625.0K
% of Portfolio:0.0% ($625.0K/$350.5B)
HANCOCK WHITNEY CORP
Shares:11.9K
Value:$625.0K
% of Portfolio:0.0% ($625.0K/$350.5B)
Invesco Senior Income Trust
Shares:166.5K
Value:$624.0K
% of Portfolio:0.0% ($624.0K/$350.5B)