Royal Bank of Canada

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

24,810 positions • $350,517,986K total value

24,810 positions

Manager:

SEC FilingSEC DataHachi Filing

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Hafnia Ltd

HAFN|Y2990R101

4200(-96.9%)

Value:

$17.0M(-97.8%)

829658400

400

Value:

$16.0M

46641Q449

351

Value:

$16.0M

33740F250

500(+0.0%)

Value:

$16.0M(+0.0%)

Erasca, Inc.

ERAS|29479A108

11799(-49.0%)

Value:

$16.0M(-72.4%)

Greenwich LifeSciences, Inc.

GLSI|396879108

1734(+177.0%)

Value:

$16.0M(+128.6%)

AMARIN CORP PLC\UK

AMRN|023111206

38273(-1.8%)

Value:

$16.0M(-11.1%)

03463K737

1815

Value:

$16.0M

Trilogy Metals Inc.

TMQ|89621C105

10595(+521.4%)

Value:

$16.0M(+700.0%)

25459Y694

100(+0.0%)

Value:

$16.0M(+6.7%)

FULL HOUSE RESORTS INC

FLL|359678109

3921(-16.8%)

Value:

$16.0M(-15.8%)

NI Holdings, Inc.

NODK|65342T106

1107(-36.2%)

Value:

$16.0M(-40.7%)

AerSale Corp

ASLE|00810F106

2155(-49.0%)

Value:

$16.0M(-40.7%)

Orion Group Holdings Inc

ORN|68628V308

3054(-78.5%)

Value:

$16.0M(-84.6%)

RumbleOn, Inc.

RMBL|781386305

5951(+50.5%)

Value:

$16.0M(-27.3%)

FORRESTER RESEARCH, INC.

FORR|346563109

1760(-13.3%)

Value:

$16.0M(-50.0%)

JOINT Corp

JYNT|47973J102

1316(-46.7%)

Value:

$16.0M(-38.5%)

46138G623

960(+0.0%)

Value:

$16.0M(+6.7%)

Quantum-Si Inc

QSI|74765K105

13429(+6.4%)

Value:

$16.0M(-52.9%)

U.S. GoldMining Inc.

USGO|90291W108

1545(+183.5%)

Value:

$15.0M(+200.0%)

Instrument	Shares		Other Manager	Value
Hafnia Ltd(HAFNcusipY2990R101)	4.2K	QoQ -96.94% (-133.5K) YoY NEW(+4.2K)	All Managers (Combined)	$17.0K	QoQ -97.78% (-$750.0K) YoY NEW(+$17.0K)
(cusip829658400)✕	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$16.0K	QoQ NEW(+$16.0K) YoY NEW(+$16.0K)
(cusip46641Q449)✕	351	QoQ NEW(+351) YoY NEW(+351)	All Managers (Combined)	$16.0K	QoQ NEW(+$16.0K) YoY NEW(+$16.0K)
(cusip33740F250)✕	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$16.0K	QoQ 0.00% (+$0) YoY NEW(+$16.0K)
Erasca, Inc.(ERAScusip29479A108)	11.8K	QoQ -49.03% (-11.4K) YoY +522.96% (+9.9K)	All Managers (Combined)	$16.0K	QoQ -72.41% (-$42.0K) YoY +300.00% (+$12.0K)
Greenwich Lifesciences, Inc.(GLSIcusip396879108)	1.7K	QoQ +176.99% (+1.1K) YoY +12285.71% (+1.7K)	All Managers (Combined)	$16.0K	QoQ +128.57% (+$9.0K) YoY -(+$16.0K)
Amarin Corp Plc\Uk(AMRNcusip023111206)	38.3K	QoQ -1.79% (-700) YoY -36.86% (-22.4K)	All Managers (Combined)	$16.0K	QoQ -11.11% (-$2.0K) YoY -69.81% (-$37.0K)
(cusip03463K737)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$16.0K	QoQ NEW(+$16.0K) YoY NEW(+$16.0K)
Trilogy Metals Inc.(TMQcusip89621C105)	10.6K	QoQ +521.40% (+8.9K) YoY -66.35% (-20.9K)	All Managers (Combined)	$16.0K	QoQ +700.00% (+$14.0K) YoY 0.00% (-$0)
(cusip25459Y694)✕	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.0K	QoQ +6.66% (+$1.0K) YoY +45.45% (+$5.0K)
Full House Resorts Inc(FLLcusip359678109)	3.9K	QoQ -16.78% (-791) YoY +288.21% (+2.9K)	All Managers (Combined)	$16.0K	QoQ -15.78% (-$3.0K) YoY +220.00% (+$11.0K)
Ni Holdings, Inc.(NODKcusip65342T106)	1.1K	QoQ -36.19% (-628) YoY +89.55% (+523)	All Managers (Combined)	$16.0K	QoQ -40.74% (-$11.0K) YoY +77.77% (+$7.0K)
Aersale Corp(ASLEcusip00810F106)	2.2K	QoQ -49.04% (-2.1K) YoY -91.00% (-21.8K)	All Managers (Combined)	$16.0K	QoQ -40.74% (-$11.0K) YoY -90.69% (-$156.0K)
Orion Group Holdings Inc(ORNcusip68628V308)	3.1K	QoQ -78.50% (-11.2K) YoY +450.27% (+2.5K)	All Managers (Combined)	$16.0K	QoQ -84.61% (-$88.0K) YoY +220.00% (+$11.0K)
Rumbleon, Inc.(RMBLcusip781386305)	6.0K	QoQ +50.50% (-2.0K) YoY -79.84% (-23.6K)	All Managers (Combined)	$16.0K	QoQ -27.27% (-$6.0K) YoY -91.62% (-$175.0K)
Forrester Research, Inc.(FORRcusip346563109)	1.8K	QoQ -13.30% (-270) YoY +84.29% (-805)	All Managers (Combined)	$16.0K	QoQ -50.00% (-$16.0K) YoY -23.80% (-$5.0K)
Joint Corp(JYNTcusip47973J102)	1.3K	QoQ -46.74% (-1.2K) YoY -36.70% (-763)	All Managers (Combined)	$16.0K	QoQ -38.46% (-$10.0K) YoY -40.74% (-$11.0K)
(cusip46138G623)✕	960	QoQ 0.00% (+0) YoY +21.05% (+167)	All Managers (Combined)	$16.0K	QoQ +6.66% (+$1.0K) YoY +23.07% (+$3.0K)
Quantum-Si Inc(QSIcusip74765K105)	13.4K	QoQ +6.44% (-813) YoY +477.83% (+11.1K)	All Managers (Combined)	$16.0K	QoQ -52.94% (-$18.0K) YoY +300.00% (+$12.0K)
U.S. Goldmining Inc.(USGOcusip90291W108)	1.5K	QoQ +183.48% (+1.0K) YoY +1136.00% (+1.4K)	All Managers (Combined)	$15.0K	QoQ +200.00% (+$10.0K) YoY +1400.00% (+$14.0K)