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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33739P707

Value:

$3.0M

47010C888

702

Value:

$3.0M

Microvast Holdings, Inc.

MVST|59516C106

2963(+57.1%)

Value:

$3.0M(+0.0%)

Scholar Rock Holding Corp

SRRK|80706P103

105(-95.8%)

Value:

$3.0M(-97.2%)

Jasper Therapeutics, Inc.

JSPR|471871202

835(+259.9%)

Value:

$3.0M(-40.0%)

45782C888

Value:

$3.0M

464286293

82(+0.0%)

Value:

$3.0M(+0.0%)

Microbot Medical Inc.

MBOT|59503A204

1902(-0.4%)

Value:

$3.0M(+50.0%)

AUDIOCODES LTD

AUDC|M15342104

366(+69.4%)

Value:

$3.0M(+50.0%)

SANGAMO THERAPEUTICS, INC

SGMO|800677106

5006(+37.1%)

Value:

$3.0M(-25.0%)

45779A846

1167(+0.0%)

Value:

$3.0M(+0.0%)

WM TECHNOLOGY, INC.

MAPS|92971A109

2822(-16.3%)

Value:

$3.0M(-25.0%)

INNOVATIVE SOLUTIONS & SUPPORT INC

ISSC|45769N105

476(-91.6%)

Value:

$3.0M(-93.9%)

46436E171

400(+0.0%)

Value:

$3.0M(-25.0%)

25058X303

678(+118.0%)

Value:

$3.0M(+200.0%)

Seres Therapeutics, Inc.

MCRB|81750R102

4444(+126.6%)

Value:

$3.0M(+50.0%)

AC Immune SA

ACIU|H00263105

1660(+68.5%)

Value:

$3.0M(+0.0%)

ArriVent BioPharma, Inc.

AVBP|04272N102

144(-91.8%)

Value:

$3.0M(-93.6%)

829658202

165(+0.0%)

Value:

$3.0M(-25.0%)

33939L746

41(-93.6%)

Value:

$3.0M(-93.0%)

Instrument	Shares		Other Manager	Value
(cusip33739P707)✕	49	QoQ NEW(+49) YoY -99.61% (-12.8K)	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY -99.61% (-$785.0K)
(cusip47010C888)✕	702	QoQ NEW(+702) YoY NEW(+702)	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
Microvast Holdings, Inc.(MVSTcusip59516C106)	3.0K	QoQ +57.10% (+1.1K) YoY -66.49% (-5.9K)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY -57.14% (-$4.0K)
Scholar Rock Holding Corp(SRRKcusip80706P103)	105	QoQ -95.75% (-2.4K) YoY -99.95% (-219.7K)	All Managers (Combined)	$3.0K	QoQ -97.19% (-$104.0K) YoY -99.92% (-$3.9M)
Jasper Therapeutics, Inc.(JSPRcusip471871202)	835	QoQ +259.91% (-603) YoY +8250.00% (+825)	All Managers (Combined)	$3.0K	QoQ -40.00% (-$2.0K) YoY -(+$3.0K)
(cusip45782C888)✕	73	QoQ NEW(+73) YoY -98.02% (-3.6K)	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY -97.97% (-$145.0K)
(cusip464286293)✕	82	QoQ 0.00% (+0) YoY -35.93% (-46)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY -40.00% (-$2.0K)
Microbot Medical Inc.(MBOTcusip59503A204)	1.9K	QoQ -0.36% (-7) YoY -2.90% (-57)	All Managers (Combined)	$3.0K	QoQ +50.00% (-$1.0K) YoY +50.00% (-$1.0K)
Audiocodes Ltd(AUDCcusipM15342104)	366	QoQ +69.44% (+150) YoY +115.29% (+196)	All Managers (Combined)	$3.0K	QoQ +50.00% (+$1.0K) YoY +50.00% (+$1.0K)
Sangamo Therapeutics, Inc(SGMOcusip800677106)	5.0K	QoQ +37.07% (-1.4K) YoY -17.62% (-1.1K)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$1.0K) YoY -40.00% (-$2.0K)
(cusip45779A846)✕	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Wm Technology, Inc.(MAPScusip92971A109)	2.8K	QoQ -16.31% (-550) YoY +266.49% (+2.1K)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$1.0K) YoY +200.00% (+$2.0K)
Innovative Solutions & Support Inc(ISSCcusip45769N105)	476	QoQ -91.64% (-5.2K) YoY -91.65% (-5.2K)	All Managers (Combined)	$3.0K	QoQ -93.87% (-$46.0K) YoY -92.85% (-$39.0K)
(cusip46436E171)✕	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$1.0K) YoY -40.00% (-$2.0K)
(cusip25058X303)✕	678	QoQ +118.00% (+367) YoY NEW(+678)	All Managers (Combined)	$3.0K	QoQ +200.00% (+$2.0K) YoY NEW(+$3.0K)
Seres Therapeutics, Inc.(MCRBcusip81750R102)	4.4K	QoQ +126.61% (+2.5K) YoY +94.31% (+2.2K)	All Managers (Combined)	$3.0K	QoQ +50.00% (+$1.0K) YoY +50.00% (+$1.0K)
Ac Immune Sa(ACIUcusipH00263105)	1.7K	QoQ +68.52% (+675) YoY -16.45% (-327)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY -50.00% (-$3.0K)
Arrivent Biopharma, Inc.(AVBPcusip04272N102)	144	QoQ -91.78% (-1.6K) YoY -60.97% (-225)	All Managers (Combined)	$3.0K	QoQ -93.61% (-$44.0K) YoY -57.14% (-$4.0K)
(cusip829658202)✕	165	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$1.0K) YoY -40.00% (-$2.0K)
(cusip33939L746)✕	41	QoQ -93.61% (-601) YoY -95.19% (-812)	All Managers (Combined)	$3.0K	QoQ -93.02% (-$40.0K) YoY -94.00% (-$47.0K)