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 323 of 331
34547F105
Shares:
567
Value:
$0
125525527
Shares:
1194
Value:
$0
44969Q406
Shares:
1(-99.7%)
Value:
$0(-100.0%)
74764Y205
Shares:
19(-95.0%)
Value:
$0(-100.0%)
450047303
Shares:
22(+0.0%)
Value:
$0
150964104
Shares:
9(-10.0%)
Value:
$0
G9460G119
Shares:
15(+0.0%)
Value:
$0
46429B515
Shares:
3
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip34547F105)✕ | 567 | QoQ NEW(+567) YoY NEW(+567) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip125525527)✕ | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
| 34 | All Managers (Combined) | $0 | |||
Nanobiotix S.A.(NBTXcusip63009J107) | 136 | QoQ +5.42% (+7) | All Managers (Combined) | $0 | |
(cusip44969Q406)✕ | 1 | YoY NEW(+1) | All Managers (Combined) | $0 | YoY NEW(+$0) |
(cusip74764Y205)✕ | 19 | YoY NEW(+19) | All Managers (Combined) | $0 | YoY NEW(+$0) |
| 35 | QoQ NEW(+35) YoY NEW(+35) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip450047303)✕ | 22 | All Managers (Combined) | $0 | ||
| 17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip150964104)✕ | 9 | QoQ -10.00% (-1)YoY +28.57% (+2) | All Managers (Combined) | $0 | |
| 400 | QoQ NEW(+400) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY -(+$0) | |
| 749 | All Managers (Combined) | $0 | |||
| 25 | YoY NEW(+25) | All Managers (Combined) | $0 | YoY NEW(+$0) | |
| 1 | QoQ NEW(+1) | All Managers (Combined) | $0 | QoQ NEW(+$0) | |
(cusipG9460G119)✕ | 15 | QoQ 0.00% (+0)YoY -11.76% (-2) | All Managers (Combined) | $0 | |
| 1.6K | All Managers (Combined) | $0 | |||
Gogoro Inc.(GGRcusipG9491K105) | 702 | YoY NEW(+702) | All Managers (Combined) | $0 | QoQ -(-$0) YoY NEW(+$0) |
| 288 | All Managers (Combined) | $0 | |||
(cusip46429B515)✕ | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
Immutep Ltd(IMMPcusip45257L108) | 197 | All Managers (Combined) | $0 |