Royal Bank of Canada

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001000275
Manager Name
Royal Bank of Canada
Data Enrichment
78% identified
19,259 identified5,551 unidentified

Holdings

24,810 positions
Manager:
SEC
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Page 277 of 331
ASURE SOFTWARE INC
ASUR|04649U102
Shares:
2205(-28.1%)
Value:
$21.0M(-27.6%)
46434V316
46434V316
Shares:
493(+0.0%)
Value:
$21.0M(+0.0%)
65339F663
65339F663
Shares:
0
Value:
$21.0M
132061607
132061607
Shares:
706(+0.0%)
Value:
$21.0M(+5.0%)
G30905106
G30905106
Shares:
4221
Value:
$21.0M
Claros Mortgage Trust, Inc.
CMTG|18270D106
Shares:
5544(-52.1%)
Value:
$21.0M(-59.6%)
Navigator Holdings Ltd.
NVGS|Y62132108
Shares:
1613(+48.7%)
Value:
$21.0M(+23.5%)
LENZ Therapeutics, Inc.
LENZ|52635N103
Shares:
806(-53.4%)
Value:
$21.0M(-58.0%)
Anywhere Real Estate Inc.
HOUS|75605Y106
Shares:
6301(-49.0%)
Value:
$21.0M(-48.8%)
G1933S101
G1933S101
Shares:
9700(+40.6%)
Value:
$21.0M(+5.0%)
68620P705
68620P705
Shares:
20505(-31.3%)
Value:
$21.0M(-56.3%)
88166A508
88166A508
Shares:
4557(-0.7%)
Value:
$21.0M(-4.5%)
33737J158
33737J158
Shares:
391
Value:
$21.0M
Advantage Solutions Inc.
ADV|00791N102
Shares:
13834(-17.9%)
Value:
$21.0M(-57.1%)
GREENE COUNTY BANCORP INC
GCBC|394357107
Shares:
882(+92.6%)
Value:
$21.0M(+61.5%)
35473P827
35473P827
Shares:
556(-98.6%)
Value:
$21.0M(-98.5%)
Destra Multi-Alternative Fund
DMA|25065A502
Shares:
2366(-3.5%)
Value:
$21.0M(+0.0%)
10919W405
10919W405
Shares:
589(-28.0%)
Value:
$21.0M(-27.6%)
69913P105
69913P105
Shares:
1586(-87.6%)
Value:
$21.0M(-84.2%)
AlTi Global, Inc.
ALTI|02157E106
Shares:
6676
Value:
$20.0M