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 182 of 331
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Shares:26.5K
Value:$536.0K
% of Portfolio:0.0% ($536.0K/$350.5B)
81589A304
Shares:16.5K
Value:$536.0K
% of Portfolio:0.0% ($536.0K/$350.5B)
COVENANT LOGISTICS GROUP, INC.
Shares:24.1K
Value:$535.0K
% of Portfolio:0.0% ($535.0K/$350.5B)
Under Armour, Inc.
Shares:89.7K
Value:$534.0K
% of Portfolio:0.0% ($534.0K/$350.5B)
HAVERTY FURNITURE COMPANIES INC
Shares:27.1K
Value:$534.0K
% of Portfolio:0.0% ($534.0K/$350.5B)
LINCOLN EDUCATIONAL SERVICES CORP
Shares:33.5K
Value:$532.0K
% of Portfolio:0.0% ($532.0K/$350.5B)
NEOGENOMICS INC
Shares:56.0K
Value:$532.0K
% of Portfolio:0.0% ($532.0K/$350.5B)
NXG Cushing Midstream Energy Fund
Shares:12.1K
Value:$531.0K
% of Portfolio:0.0% ($531.0K/$350.5B)
808524748
Shares:14.6K
Value:$530.0K
% of Portfolio:0.0% ($530.0K/$350.5B)
PREFORMED LINE PRODUCTS CO
Shares:3.8K
Value:$529.0K
% of Portfolio:0.0% ($529.0K/$350.5B)
33939L605
Shares:21.8K
Value:$529.0K
% of Portfolio:0.0% ($529.0K/$350.5B)
47804J107
Shares:7.8K
Value:$528.0K
% of Portfolio:0.0% ($528.0K/$350.5B)
BigCommerce Holdings, Inc.
Shares:91.2K
Value:$526.0K
% of Portfolio:0.0% ($526.0K/$350.5B)
ZIFF DAVIS, INC.
Shares:14.0K
Value:$526.0K
% of Portfolio:0.0% ($526.0K/$350.5B)
ESCALADE INC
Shares:34.4K
Value:$526.0K
% of Portfolio:0.0% ($526.0K/$350.5B)
ADVENT CONVERTIBLE & INCOME FUND
Shares:45.6K
Value:$525.0K
% of Portfolio:0.0% ($525.0K/$350.5B)
BLACKROCK MUNIVEST FUND, INC.
Shares:74.8K
Value:$525.0K
% of Portfolio:0.0% ($525.0K/$350.5B)
Stagwell Inc
Shares:86.7K
Value:$525.0K
% of Portfolio:0.0% ($525.0K/$350.5B)
46138J775
Shares:6.4K
Value:$525.0K
% of Portfolio:0.0% ($525.0K/$350.5B)
921932844
Shares:5.7K
Value:$525.0K
% of Portfolio:0.0% ($525.0K/$350.5B)