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 188 of 331
Piedmont Office Realty Trust, Inc.
Shares:62.1K
Value:$457.0K
% of Portfolio:0.0% ($457.0K/$350.5B)
BRADY CORP
Shares:6.5K
Value:$456.0K
% of Portfolio:0.0% ($456.0K/$350.5B)
ENERGY CO OF MINAS GERAIS
Shares:258.5K
Value:$455.0K
% of Portfolio:0.0% ($455.0K/$350.5B)
DWS MUNICIPAL INCOME TRUST
Shares:48.4K
Value:$454.0K
% of Portfolio:0.0% ($454.0K/$350.5B)
46137V118
Shares:7.1K
Value:$454.0K
% of Portfolio:0.0% ($454.0K/$350.5B)
PRIMEENERGY RESOURCES CORP
Shares:2.0K
Value:$454.0K
% of Portfolio:0.0% ($454.0K/$350.5B)
69420N775
Shares:17.3K
Value:$453.0K
% of Portfolio:0.0% ($453.0K/$350.5B)
52468L877
Shares:11.9K
Value:$452.0K
% of Portfolio:0.0% ($452.0K/$350.5B)
PIMCO Income Strategy Fund II
Shares:59.8K
Value:$451.0K
% of Portfolio:0.0% ($451.0K/$350.5B)
464288596
Shares:4.3K
Value:$451.0K
% of Portfolio:0.0% ($451.0K/$350.5B)
Ellington Financial Inc.
Shares:34.0K
Value:$451.0K
% of Portfolio:0.0% ($451.0K/$350.5B)
INTEGRAL AD SCIENCE HOLDING CORP.
Shares:55.9K
Value:$451.0K
% of Portfolio:0.0% ($451.0K/$350.5B)
NATHANS FAMOUS, INC.
Shares:4.7K
Value:$451.0K
% of Portfolio:0.0% ($451.0K/$350.5B)
John Hancock Diversified Income Fund
Shares:43.1K
Value:$449.0K
% of Portfolio:0.0% ($449.0K/$350.5B)
46138E206
Shares:18.7K
Value:$446.0K
% of Portfolio:0.0% ($446.0K/$350.5B)
FRANKLIN LTD DURATION INCOME TRUST
Shares:69.1K
Value:$446.0K
% of Portfolio:0.0% ($446.0K/$350.5B)
FB Financial Corp
Shares:9.6K
Value:$445.0K
% of Portfolio:0.0% ($445.0K/$350.5B)
BARCLAYS BANK PLC
Shares:12.6K
Value:$445.0K
% of Portfolio:0.0% ($445.0K/$350.5B)
759937204
Shares:11.8K
Value:$444.0K
% of Portfolio:0.0% ($444.0K/$350.5B)
RXO, Inc.
Shares:23.3K
Value:$444.0K
% of Portfolio:0.0% ($444.0K/$350.5B)