Royal Bank of Canada
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified19,259 identified5,551 unidentified
Holdings
24,810 positions
Manager:
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Page 321 of 331
74638P208
Shares:
107(+0.0%)
Value:
$0(-100.0%)
Y64177101
Shares:
16(+0.0%)
Value:
$0
04537Y208
Shares:
100
Value:
$0
71360T200
Shares:
83(+0.0%)
Value:
$0
91917A207
Shares:
35(-74.1%)
Value:
$0(-100.0%)
09076J207
Shares:
9
Value:
$0
66987P409
Shares:
1(+0.0%)
Value:
$0
G7500M120
Shares:
233(+0.0%)
Value:
$0
501506703
Shares:
332(+52.3%)
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 2 | All Managers (Combined) | $0 | QoQ -(-$0) | ||
(cusip74638P208)✕ | 107 | QoQ 0.00% (-0)YoY NEW(+107) | All Managers (Combined) | $0 | YoY NEW(+$0) |
(cusipY64177101)✕ | 16 | QoQ 0.00% (+0) | All Managers (Combined) | $0 | QoQ -(+$0) |
| 59 | All Managers (Combined) | $0 | |||
| 239 | All Managers (Combined) | $0 | |||
(cusip04537Y208)✕ | 100 | QoQ NEW(+100) YoY -29.57% (-42) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY -(-$0) |
Arko Corp.(ARKOWcusip041242116) | 2.9K | All Managers (Combined) | $0 | ||
| 72 | QoQ 0.00% (-0) | All Managers (Combined) | $0 | YoY -(-$0) | |
(cusip71360T200)✕ | 83 | QoQ 0.00% (+0)YoY -36.15% (-47) | All Managers (Combined) | $0 | |
(cusip91917A207)✕ | 35 | YoY NEW(+35) | All Managers (Combined) | $0 | YoY NEW(+$0) |
(cusip09076J207)✕ | 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip66987P409)✕ | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
Pepgen Inc.(PEPGcusip713317105) | 94 | All Managers (Combined) | $0 | ||
| 29 | QoQ 0.00% (+0)YoY NEW(+29) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) | |
(cusipG7500M120)✕ | 233 | All Managers (Combined) | $0 | ||
| 747 | YoY NEW(+747) | All Managers (Combined) | $0 | YoY NEW(+$0) | |
| 12 | YoY NEW(+12) | All Managers (Combined) | $0 | YoY NEW(+$0) | |
Widepoint Corp(WYYcusip967590209) | 13 | YoY NEW(+13) | All Managers (Combined) | $0 | YoY NEW(+$0) |
(cusip501506703)✕ | 332 | YoY NEW(+332) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
| 51 | All Managers (Combined) | $0 |