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 290 of 331
74933W874
74933W874
Shares:
317(-45.1%)
Value:
$10.0M(-52.4%)
46641Q266
46641Q266
Shares:
257(-65.9%)
Value:
$10.0M(-64.3%)
Legend Biotech Corp
LEGN|52490G102
Shares:
300(-62.5%)
Value:
$10.0M(-61.5%)
Nerdy Inc.
NRDY|64081V109
Shares:
7223(-2.5%)
Value:
$10.0M(-16.7%)
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
PFO|33848E106
Shares:
1050(+10.5%)
Value:
$10.0M(+11.1%)
Perion Network Ltd.
PERI|M78673114
Shares:
1257
Value:
$10.0M
69374H659
69374H659
Shares:
256(-38.0%)
Value:
$10.0M(-37.5%)
Celldex Therapeutics, Inc.
CLDX|15117B202
Shares:
564(-81.4%)
Value:
$10.0M(-86.8%)
Definitive Healthcare Corp.
DH|24477E103
Shares:
3357
Value:
$10.0M
BrightSpring Health Services, Inc.
BTSGU|10950A205
Shares:
0
Value:
$10.0M(-33.3%)
EVOLUTION PETROLEUM CORP
EPM|30049A107
Shares:
2047(-49.9%)
Value:
$10.0M(-52.4%)
46436E429
46436E429
Shares:
500(-67.2%)
Value:
$10.0M(-64.3%)
Bitwise Bitcoin ETF
BITB|09174C104
Shares:
200(-98.9%)
Value:
$9.0M(-99.0%)
00774Q346
00774Q346
Shares:
252
Value:
$9.0M
NET Power Inc.
NPWR|64107A105
Shares:
3129(-81.2%)
Value:
$9.0M(-94.9%)
OFS Capital Corp
OFS|67103B100
Shares:
1000(+0.0%)
Value:
$9.0M(+12.5%)
Amplitude, Inc.
AMPL|03213A104
Shares:
878(-68.8%)
Value:
$9.0M(-70.0%)
LENSAR, Inc.
LNSR|52634L108
Shares:
608
Value:
$9.0M
Acumen Pharmaceuticals, Inc.
ABOS|00509G209
Shares:
8540(-41.8%)
Value:
$9.0M(-64.0%)
02072L433
02072L433
Shares:
291
Value:
$9.0M