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 251 of 331
Airship AI Holdings, Inc.
Shares:20.2K
Value:$78.0K
% of Portfolio:0.0% ($78.0K/$350.5B)
VALHI INC /DE/
Shares:4.8K
Value:$78.0K
% of Portfolio:0.0% ($78.0K/$350.5B)
960908507
Shares:20.9K
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$350.5B)
PIMCO STRATEGIC INCOME FUND, INC.
Shares:12.4K
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$350.5B)
69420N601
Shares:2.8K
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$350.5B)
33734X812
Shares:3.2K
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$350.5B)
VirTra, Inc
Shares:19.1K
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$350.5B)
JOHN HANCOCK INCOME SECURITIES TRUST
Shares:6.8K
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$350.5B)
33740U729
Shares:3.3K
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$350.5B)
Aris Water Solutions, Inc.
Shares:16.4K
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$350.5B)
78433H501
Shares:1.5K
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$350.5B)
09661T800
Shares:1.6K
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$350.5B)
33939L761
Shares:1.6K
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$350.5B)
Ingram Micro Holding Corp
Shares:4.3K
Value:$76.0K
% of Portfolio:0.0% ($76.0K/$350.5B)
53656F789
Shares:4.1K
Value:$76.0K
% of Portfolio:0.0% ($76.0K/$350.5B)
Bandwidth Inc.
Shares:5.9K
Value:$76.0K
% of Portfolio:0.0% ($76.0K/$350.5B)
Garrett Motion Inc.
Shares:9.0K
Value:$76.0K
% of Portfolio:0.0% ($76.0K/$350.5B)
Lovesac Co
Shares:4.1K
Value:$76.0K
% of Portfolio:0.0% ($76.0K/$350.5B)
NORTHERN DYNASTY MINERALS LTD
Shares:65.8K
Value:$76.0K
% of Portfolio:0.0% ($76.0K/$350.5B)
OppFi Inc.
Shares:8.2K
Value:$76.0K
% of Portfolio:0.0% ($76.0K/$350.5B)