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 178 of 331
PBF Energy Inc.
Shares:30.9K
Value:$590.0K
% of Portfolio:0.0% ($590.0K/$350.5B)
BlueLinx Holdings Inc.
Shares:7.9K
Value:$590.0K
% of Portfolio:0.0% ($590.0K/$350.5B)
46436E502
Shares:12.0K
Value:$589.0K
% of Portfolio:0.0% ($589.0K/$350.5B)
DiaMedica Therapeutics Inc.
Shares:155.0K
Value:$588.0K
% of Portfolio:0.0% ($588.0K/$350.5B)
Ladder Capital Corp
Shares:51.3K
Value:$585.0K
% of Portfolio:0.0% ($585.0K/$350.5B)
VersaBank
Shares:56.4K
Value:$585.0K
% of Portfolio:0.0% ($585.0K/$350.5B)
DIAMOND HILL INVESTMENT GROUP INC
Shares:4.1K
Value:$585.0K
% of Portfolio:0.0% ($585.0K/$350.5B)
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
Shares:51.1K
Value:$582.0K
% of Portfolio:0.0% ($582.0K/$350.5B)
Global Net Lease, Inc.
Shares:72.4K
Value:$582.0K
% of Portfolio:0.0% ($582.0K/$350.5B)
NETSTREIT Corp.
Shares:36.7K
Value:$582.0K
% of Portfolio:0.0% ($582.0K/$350.5B)
Eaton Vance California Municipal Income Trust
Shares:57.9K
Value:$581.0K
% of Portfolio:0.0% ($581.0K/$350.5B)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Shares:51.6K
Value:$580.0K
% of Portfolio:0.0% ($580.0K/$350.5B)
Invesco Municipal Trust
Shares:60.0K
Value:$579.0K
% of Portfolio:0.0% ($579.0K/$350.5B)
Green Brick Partners, Inc.
Shares:9.9K
Value:$579.0K
% of Portfolio:0.0% ($579.0K/$350.5B)
Suzano S.A.
Shares:62.2K
Value:$578.0K
% of Portfolio:0.0% ($578.0K/$350.5B)
BLACKROCK FLOATING RATE INCOME TRUST
Shares:46.6K
Value:$578.0K
% of Portfolio:0.0% ($578.0K/$350.5B)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:45.2K
Value:$576.0K
% of Portfolio:0.0% ($576.0K/$350.5B)
Verastem, Inc.
Shares:95.7K
Value:$576.0K
% of Portfolio:0.0% ($576.0K/$350.5B)
RUSH ENTERPRISES INC \TX\
Shares:10.8K
Value:$575.0K
% of Portfolio:0.0% ($575.0K/$350.5B)
GLOBALFOUNDRIES Inc.
Shares:15.6K
Value:$575.0K
% of Portfolio:0.0% ($575.0K/$350.5B)