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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INTERNATIONAL TOWER HILL MINES LTD

THM|46050R102

12400(-3.2%)

Value:

$8.0M(+33.3%)

Virgin Galactic Holdings, Inc

SPCE|92766K403

2598(-37.7%)

Value:

$8.0M(-66.7%)

45783Y756

241(-24.2%)

Value:

$8.0M(-20.0%)

AIRGAIN INC

AIRG|00938A104

2489(+77.0%)

Value:

$8.0M(-20.0%)

ReposiTrak, Inc.

TRAK|700215304

415(-13.4%)

Value:

$8.0M(-20.0%)

HYSTER-YALE, INC.

HY|449172105

185(-81.2%)

Value:

$8.0M(-84.0%)

EGAIN Corp

EGAN|28225C806

1743(+55.6%)

Value:

$8.0M(+14.3%)

00768Y560

128(+12.3%)

Value:

$8.0M(+14.3%)

PIMCO NEW YORK MUNICIPAL INCOME FUND III

PYN|72201E105

1500(+0.0%)

Value:

$8.0M(-11.1%)

09789C846

155

Value:

$8.0M

BEL FUSE INC /NJ

BELFA|077347201

111(-49.3%)

Value:

$8.0M(-60.0%)

09789C770

543(+624.0%)

Value:

$8.0M(+700.0%)

GEOSPACE TECHNOLOGIES CORP

GEOS|37364X109

1058(-90.5%)

Value:

$8.0M(-92.8%)

EverCommerce Inc.

EVCM|29977X105

869(-61.3%)

Value:

$8.0M(-66.7%)

G92Y4F100

1480

Value:

$8.0M

Cognyte Software Ltd.

CGNT|M25133105

907(+367.5%)

Value:

$8.0M(+300.0%)

Monopar Therapeutics

MNPR|61023L207

205

Value:

$7.0M

UR-ENERGY INC

URG|91688R108

9720(-72.0%)

Value:

$7.0M(-82.5%)

ClearSign Technologies Corp

CLIR|185064102

9468

Value:

$7.0M

RED ROBIN GOURMET BURGERS INC

RRGB|75689M101

1904

Value:

$7.0M

Instrument	Shares		Other Manager	Value
International Tower Hill Mines Ltd(THMcusip46050R102)	12.4K	QoQ -3.23% (-414) YoY +81.73% (+5.6K)	All Managers (Combined)	$8.0K	QoQ +33.33% (-$2.0K) YoY +60.00% (+$3.0K)
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	2.6K	QoQ -37.66% (-1.6K) YoY NEW(+2.6K)	All Managers (Combined)	$8.0K	QoQ -66.66% (-$16.0K) YoY NEW(+$8.0K)
(cusip45783Y756)✕	241	QoQ -24.21% (-77) YoY NEW(+241)	All Managers (Combined)	$8.0K	QoQ -20.00% (-$2.0K) YoY NEW(+$8.0K)
Airgain Inc(AIRGcusip00938A104)	2.5K	QoQ +77.02% (-1.1K) YoY NEW(+2.5K)	All Managers (Combined)	$8.0K	QoQ -20.00% (-$2.0K) YoY NEW(+$8.0K)
Repositrak, Inc.(TRAKcusip700215304)	415	QoQ -13.36% (-64) YoY -95.53% (-8.9K)	All Managers (Combined)	$8.0K	QoQ -20.00% (-$2.0K) YoY -94.55% (-$139.0K)
Hyster-Yale, Inc.(HYcusip449172105)	185	QoQ -81.19% (-799) YoY -92.17% (-2.2K)	All Managers (Combined)	$8.0K	QoQ -84.00% (-$42.0K) YoY -94.73% (-$144.0K)
Egain Corp(EGANcusip28225C806)	1.7K	QoQ +55.62% (+623) YoY +185.27% (+1.1K)	All Managers (Combined)	$8.0K	QoQ +14.28% (+$1.0K) YoY +100.00% (+$4.0K)
(cusip00768Y560)✕	128	QoQ +12.28% (+14) YoY -92.57% (-1.6K)	All Managers (Combined)	$8.0K	QoQ +14.28% (+$1.0K) YoY -92.72% (-$102.0K)
Pimco New York Municipal Income Fund Iii(PYNcusip72201E105)	1.5K	QoQ 0.00% (-0) YoY -62.50% (-2.5K)	All Managers (Combined)	$8.0K	QoQ -11.11% (-$1.0K) YoY -65.21% (-$15.0K)
(cusip09789C846)✕	155	QoQ NEW(+155) YoY NEW(+155)	All Managers (Combined)	$8.0K	QoQ NEW(+$8.0K) YoY NEW(+$8.0K)
Bel Fuse Inc /Nj(BELFAcusip077347201)	111	QoQ -49.31% (-108) YoY NEW(+111)	All Managers (Combined)	$8.0K	QoQ -60.00% (-$12.0K) YoY NEW(+$8.0K)
(cusip09789C770)✕	543	QoQ +624.00% (+468) YoY NEW(+543)	All Managers (Combined)	$8.0K	QoQ +700.00% (+$7.0K) YoY NEW(+$8.0K)
Geospace Technologies Corp(GEOScusip37364X109)	1.1K	QoQ -90.52% (-10.1K) YoY -91.67% (-11.7K)	All Managers (Combined)	$8.0K	QoQ -92.79% (-$103.0K) YoY -95.23% (-$160.0K)
Evercommerce Inc.(EVCMcusip29977X105)	869	QoQ -61.25% (-1.4K) YoY -21.14% (-233)	All Managers (Combined)	$8.0K	QoQ -66.66% (-$16.0K) YoY -20.00% (-$2.0K)
(cusipG92Y4F100)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$8.0K	QoQ NEW(+$8.0K) YoY NEW(+$8.0K)
Cognyte Software Ltd.(CGNTcusipM25133105)	907	QoQ +367.52% (+713) YoY -21.81% (-253)	All Managers (Combined)	$8.0K	QoQ +300.00% (+$6.0K) YoY -20.00% (-$2.0K)
Monopar Therapeutics(MNPRcusip61023L207)	205	QoQ NEW(+205) YoY NEW(+205)	All Managers (Combined)	$7.0K	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)
Ur-Energy Inc(URGcusip91688R108)	9.7K	QoQ -72.03% (-25.0K) YoY -39.54% (-6.4K)	All Managers (Combined)	$7.0K	QoQ -82.50% (-$33.0K) YoY -73.07% (-$19.0K)
Clearsign Technologies Corp(CLIRcusip185064102)	9.5K	QoQ NEW(+9.5K) YoY +10659.09% (+9.4K)	All Managers (Combined)	$7.0K	QoQ NEW(+$7.0K) YoY -(+$7.0K)
Red Robin Gourmet Burgers Inc(RRGBcusip75689M101)	1.9K	QoQ NEW(+1.9K) YoY -85.02% (-10.8K)	All Managers (Combined)	$7.0K	QoQ NEW(+$7.0K) YoY -92.85% (-$91.0K)