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 298 of 331
14064D519
14064D519
Shares:
174(+0.0%)
Value:
$6.0M(-14.3%)
Ermenegildo Zegna N.V.
ZGN|N30577105
Shares:
799(+4338.9%)
Value:
$6.0M
28658R106
28658R106
Shares:
4596(-2.0%)
Value:
$6.0M(-25.0%)
Evolus, Inc.
EOLS|30052C107
Shares:
494(-68.2%)
Value:
$6.0M(-64.7%)
PROKIDNEY CORP.
PROK|G7S53R104
Shares:
6663(+4.7%)
Value:
$6.0M(-45.5%)
88338H704
88338H704
Shares:
4221(-55.5%)
Value:
$6.0M(-64.7%)
886364876
886364876
Shares:
255(+0.0%)
Value:
$5.0M(+0.0%)
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO
NXC|67063R103
Shares:
350(-50.0%)
Value:
$5.0M(-44.4%)
33939L787
33939L787
Shares:
91(+0.0%)
Value:
$5.0M(+0.0%)
Trinseo PLC
TSE|G9059U107
Shares:
1329
Value:
$5.0M
MeridianLink, Inc.
MLNK|58985J105
Shares:
241(-88.3%)
Value:
$5.0M(-88.4%)
87283P109
87283P109
Shares:
15020(+11.3%)
Value:
$5.0M(+25.0%)
88636J816
88636J816
Shares:
221(+0.0%)
Value:
$5.0M(+0.0%)
Ventyx Biosciences, Inc.
VTYX|92332V107
Shares:
4454(-84.2%)
Value:
$5.0M(-91.9%)
Forge Global Holdings, Inc.
FRGE|34629L103
Shares:
8536(-53.8%)
Value:
$5.0M(-72.2%)
CERUS CORP
CERS|157085101
Shares:
4037(-44.8%)
Value:
$5.0M(-58.3%)
RENOVARO INC.
RENB|29350E104
Shares:
8615
Value:
$5.0M
25380B102
25380B102
Shares:
4389
Value:
$5.0M
30063PAC9
30063PAC9
Shares:
0
Value:
$5.0M(+0.0%)
28617B606
28617B606
Shares:
2079(-36.7%)
Value:
$5.0M(-37.5%)