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 245 of 331
HIGH INCOME SECURITIES FUND
Shares:14.9K
Value:$99.0K
% of Portfolio:0.0% ($99.0K/$350.5B)
746729847
Shares:2.0K
Value:$99.0K
% of Portfolio:0.0% ($99.0K/$350.5B)
Federated Hermes Premier Municipal Income Fund
Shares:9.2K
Value:$99.0K
% of Portfolio:0.0% ($99.0K/$350.5B)
464288497
Shares:1.7K
Value:$99.0K
% of Portfolio:0.0% ($99.0K/$350.5B)
TANDY LEATHER FACTORY INC
Shares:34.0K
Value:$99.0K
% of Portfolio:0.0% ($99.0K/$350.5B)
Liberty Media Corp
Shares:1.5K
Value:$98.0K
% of Portfolio:0.0% ($98.0K/$350.5B)
45782C417
Shares:2.7K
Value:$98.0K
% of Portfolio:0.0% ($98.0K/$350.5B)
Remitly Global, Inc.
Shares:4.7K
Value:$98.0K
% of Portfolio:0.0% ($98.0K/$350.5B)
12811T811
Shares:3.9K
Value:$98.0K
% of Portfolio:0.0% ($98.0K/$350.5B)
KEWAUNEE SCIENTIFIC CORP /DE/
Shares:2.5K
Value:$98.0K
% of Portfolio:0.0% ($98.0K/$350.5B)
Centessa Pharmaceuticals plc
Shares:6.8K
Value:$97.0K
% of Portfolio:0.0% ($97.0K/$350.5B)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:44.1K
Value:$97.0K
% of Portfolio:0.0% ($97.0K/$350.5B)
Travere Therapeutics, Inc.
Shares:5.4K
Value:$97.0K
% of Portfolio:0.0% ($97.0K/$350.5B)
70509V704
Shares:—
Value:$96.0K
% of Portfolio:0.0% ($96.0K/$350.5B)
Mission Produce, Inc.
Shares:9.2K
Value:$96.0K
% of Portfolio:0.0% ($96.0K/$350.5B)
69420N858
Shares:3.6K
Value:$96.0K
% of Portfolio:0.0% ($96.0K/$350.5B)
Pathfinder Bancorp, Inc.
Shares:5.9K
Value:$96.0K
% of Portfolio:0.0% ($96.0K/$350.5B)
BARINGS CORPORATE INVESTORS
Shares:4.1K
Value:$96.0K
% of Portfolio:0.0% ($96.0K/$350.5B)
316092816
Shares:1.5K
Value:$96.0K
% of Portfolio:0.0% ($96.0K/$350.5B)
MEXCO ENERGY CORP
Shares:11.7K
Value:$96.0K
% of Portfolio:0.0% ($96.0K/$350.5B)