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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36117V204

130

Value:

073463309

12(+0.0%)

Value:

Gryphon Digital Mining, Inc.

GRYP|400510103

300

Value:

52328E113

316(+0.0%)

Value:

40472A102

Value:

Hall of Fame Resort & Entertainment Co

HOFV|40619L201

226(-4.6%)

Value:

Stoke Therapeutics, Inc.

STOK|86150R107

48(-93.5%)

Value:

$0(-100.0%)

89357L402

250

Value:

Elevation Oncology, Inc.

ELEV|28623U101

1297(-71.3%)

Value:

$0(-100.0%)

Larimar Therapeutics, Inc.

LRMR|517125100

54(-94.5%)

Value:

$0(-100.0%)

G6202B101

74(+0.0%)

Value:

674434303

Value:

electroCore, Inc.

ECOR|28531P202

Value:

42227T105

18(-14.3%)

Value:

EKSO BIONICS HOLDINGS, INC.

EKSO|282644301

7(+0.0%)

Value:

HELIUS MEDICAL TECHNOLOGIES, INC.

HSDT|42328V801

1(+0.0%)

Value:

LANTRONIX INC

LTRX|516548203

168(+0.0%)

Value:

$0(-100.0%)

Barinthus Biotherapeutics plc.

BRNS|91864C107

105

Value:

35804X101

156(+0.0%)

Value:

HENNESSY ADVISORS INC

HNNA|425885100

Value:

Instrument	Shares		Other Manager	Value
(cusip36117V204)✕	130	QoQ NEW(+130) YoY NEW(+130)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip073463309)✕	12	QoQ 0.00% (+0) YoY -95.94% (-284)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$3.0K)
Gryphon Digital Mining, Inc.(GRYPcusip400510103)	300	QoQ NEW(+300) YoY +3233.33% (+291)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY -(+$0)
(cusip52328E113)✕	316	QoQ 0.00% (+0) YoY +110.66% (+166)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip40472A102)✕	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Hall Of Fame Resort & Entertainment Co(HOFVcusip40619L201)	226	QoQ -4.64% (-11) YoY -6.22% (-15)	All Managers (Combined)	$0	QoQ -(-$0) YoY EXITED(-$1.0K)
Stoke Therapeutics, Inc.(STOKcusip86150R107)	48	QoQ -93.48% (-689) YoY -95.60% (-1.0K)	All Managers (Combined)	$0	QoQ EXITED(-$8.0K) YoY EXITED(-$14.0K)
(cusip89357L402)✕	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Elevation Oncology, Inc.(ELEVcusip28623U101)	1.3K	QoQ -71.31% (-3.2K) YoY NEW(+1.3K)	All Managers (Combined)	$0	QoQ EXITED(-$3.0K) YoY NEW(+$0)
Larimar Therapeutics, Inc.(LRMRcusip517125100)	54	QoQ -94.52% (-932) YoY -90.90% (-540)	All Managers (Combined)	$0	QoQ EXITED(-$3.0K) YoY EXITED(-$4.0K)
(cusipG6202B101)✕	74	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip674434303)✕	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Electrocore, Inc.(ECORcusip28531P202)	61	QoQ NEW(+61) YoY +577.77% (+52)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY -(+$0)
(cusip42227T105)✕	18	QoQ -14.28% (-3) YoY NEW(+18)	All Managers (Combined)	$0	QoQ -(-$0) YoY NEW(+$0)
Ekso Bionics Holdings, Inc.(EKSOcusip282644301)	7	QoQ 0.00% (+0) YoY -87.03% (-47)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(-$0)
Helius Medical Technologies, Inc.(HSDTcusip42328V801)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Lantronix Inc(LTRXcusip516548203)	168	QoQ 0.00% (-0) YoY -91.24% (-1.8K)	All Managers (Combined)	$0	QoQ EXITED(-$1.0K) YoY EXITED(-$7.0K)
Barinthus Biotherapeutics Plc.(BRNScusip91864C107)	105	QoQ NEW(+105) YoY NEW(+105)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip35804X101)✕	156	QoQ 0.00% (+0) YoY +218.36% (+107)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Hennessy Advisors Inc(HNNAcusip425885100)	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)