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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Digimarc CORP

DMRC|25381B101

689(-34.7%)

Value:

$9.0M(-77.5%)

Wave Life Sciences Ltd.

WVE|Y95308105

1126(-76.0%)

Value:

$9.0M(-84.5%)

477143AP6

Value:

$9.0M(+0.0%)

EUROSEAS LTD.

ESEA|Y23592135

284(-76.0%)

Value:

$9.0M(-79.1%)

C4 Therapeutics, Inc.

CCCC|12529R107

5565(-31.5%)

Value:

$9.0M(-69.0%)

45782C383

236

Value:

$9.0M

Bioventus Inc.

BVS|09075A108

996(-72.0%)

Value:

$9.0M(-75.7%)

032108615

123(-44.8%)

Value:

$9.0M(-40.0%)

Citi Trends Inc

CTRN|17306X102

433(-51.5%)

Value:

$9.0M(-60.9%)

Osisko Development Corp.

ODV|68828E809

6339

Value:

$9.0M

ABEONA THERAPEUTICS INC.

ABEO|00289Y206

1954

Value:

$9.0M

NEKTAR THERAPEUTICS

NKTR|640268108

13363(-53.5%)

Value:

$9.0M(-65.4%)

Skillsoft Corp.

SKIL|83066P309

490(-51.1%)

Value:

$9.0M(-62.5%)

402031843

600

Value:

$9.0M

MFS INVESTMENT GRADE MUNICIPAL TRUST

CXH|59318B108

1100(+0.0%)

Value:

$9.0M(+0.0%)

25459W458

552

Value:

$9.0M

Yext, Inc.

YEXT|98585N106

1437(-65.4%)

Value:

$9.0M(-65.4%)

00770C101

2208(-56.9%)

Value:

$9.0M(-76.9%)

819047AB7

Value:

$9.0M(-10.0%)

25460G823

504(+0.0%)

Value:

$9.0M(-18.2%)

Instrument	Shares		Other Manager	Value
Digimarc Corp(DMRCcusip25381B101)	689	QoQ -34.69% (-366) YoY -49.89% (-686)	All Managers (Combined)	$9.0K	QoQ -77.50% (-$31.0K) YoY -75.67% (-$28.0K)
Wave Life Sciences Ltd.(WVEcusipY95308105)	1.1K	QoQ -75.98% (-3.6K) YoY -67.98% (-2.4K)	All Managers (Combined)	$9.0K	QoQ -84.48% (-$49.0K) YoY -59.09% (-$13.0K)
(cusip477143AP6)✕	—	QoQ - YoY -	All Managers (Combined)	$9.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Euroseas Ltd.(ESEAcusipY23592135)	284	QoQ -76.01% (-900) YoY +111.94% (+150)	All Managers (Combined)	$9.0K	QoQ -79.06% (-$34.0K) YoY +80.00% (+$4.0K)
C4 Therapeutics, Inc.(CCCCcusip12529R107)	5.6K	QoQ -31.46% (-2.6K) YoY -76.66% (-18.3K)	All Managers (Combined)	$9.0K	QoQ -68.96% (-$20.0K) YoY -95.36% (-$185.0K)
(cusip45782C383)✕	236	QoQ NEW(+236) YoY -97.93% (-11.2K)	All Managers (Combined)	$9.0K	QoQ NEW(+$9.0K) YoY -97.86% (-$412.0K)
Bioventus Inc.(BVScusip09075A108)	996	QoQ -72.02% (-2.6K) YoY +435.48% (+810)	All Managers (Combined)	$9.0K	QoQ -75.67% (-$28.0K) YoY +800.00% (+$8.0K)
(cusip032108615)✕	123	QoQ -44.84% (-100) YoY -96.59% (-3.5K)	All Managers (Combined)	$9.0K	QoQ -40.00% (-$6.0K) YoY -95.71% (-$201.0K)
Citi Trends Inc(CTRNcusip17306X102)	433	QoQ -51.45% (-459) YoY -93.53% (-6.3K)	All Managers (Combined)	$9.0K	QoQ -60.86% (-$14.0K) YoY -95.05% (-$173.0K)
Osisko Development Corp.(ODVcusip68828E809)	6.3K	QoQ NEW(+6.3K) YoY +111.30% (+3.3K)	All Managers (Combined)	$9.0K	QoQ NEW(+$9.0K) YoY +50.00% (+$3.0K)
Abeona Therapeutics Inc.(ABEOcusip00289Y206)	2.0K	QoQ NEW(+2.0K) YoY +144.25% (+1.2K)	All Managers (Combined)	$9.0K	QoQ NEW(+$9.0K) YoY +50.00% (+$3.0K)
Nektar Therapeutics(NKTRcusip640268108)	13.4K	QoQ -53.45% (-15.3K) YoY +3830.29% (+13.0K)	All Managers (Combined)	$9.0K	QoQ -65.38% (-$17.0K) YoY -(+$9.0K)
Skillsoft Corp.(SKILcusip83066P309)	490	QoQ -51.09% (-512) YoY +134.44% (+281)	All Managers (Combined)	$9.0K	QoQ -62.50% (-$15.0K) YoY +350.00% (+$7.0K)
(cusip402031843)✕	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$9.0K	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
Mfs Investment Grade Municipal Trust(CXHcusip59318B108)	1.1K	QoQ 0.00% (+0) YoY -18.51% (-250)	All Managers (Combined)	$9.0K	QoQ 0.00% (+$0) YoY -10.00% (-$1.0K)
(cusip25459W458)✕	552	QoQ NEW(+552) YoY -47.07% (-491)	All Managers (Combined)	$9.0K	QoQ NEW(+$9.0K) YoY -81.63% (-$40.0K)
Yext, Inc.(YEXTcusip98585N106)	1.4K	QoQ -65.40% (-2.7K) YoY -84.77% (-8.0K)	All Managers (Combined)	$9.0K	QoQ -65.38% (-$17.0K) YoY -83.92% (-$47.0K)
(cusip00770C101)✕	2.2K	QoQ -56.90% (-2.9K) YoY NEW(+2.2K)	All Managers (Combined)	$9.0K	QoQ -76.92% (-$30.0K) YoY NEW(+$9.0K)
(cusip819047AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$9.0K	QoQ -10.00% (-$1.0K) YoY 0.00% (+$0)
(cusip25460G823)✕	504	QoQ 0.00% (-0) YoY NEW(+504)	All Managers (Combined)	$9.0K	QoQ -18.18% (-$2.0K) YoY NEW(+$9.0K)