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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02008G110

68(-69.2%)

Value:

Y2066G138

221(-65.4%)

Value:

L02235114

100

Value:

Y27265126

1(+0.0%)

Value:

PALVELLA THERAPEUTICS, INC.

PVLA|697947109

Value:

CATO CORP

CATO|149205106

148(-90.4%)

Value:

$0(-100.0%)

92918V307

Value:

PALATIN TECHNOLOGIES INC

PTN|696077502

40(+0.0%)

Value:

Euroholdings Ltd.

EHLD|Y234DY109

Value:

78397Q117

33(+0.0%)

Value:

ULTRAPAR HOLDINGS INC

UGP|90400P101

34(-17.1%)

Value:

M1R79L104

Value:

Ocean Power Technologies, Inc.

OPTT|674870506

51(+0.0%)

Value:

Savara Inc

SVRA|805111101

157(-96.7%)

Value:

$0(-100.0%)

82889N673

10(+0.0%)

Value:

Vor Biopharma Inc.

VOR|929033108

55(+0.0%)

Value:

AYRO, Inc.

AYRO|054748207

200(+0.0%)

Value:

Airsculpt Technologies, Inc.

AIRS|009496100

125(-90.1%)

Value:

$0(-100.0%)

Inotiv, Inc.

NOTV|45783Q100

83(+0.0%)

Value:

M2361E179

110(+0.0%)

Value:

Instrument	Shares		Other Manager	Value
(cusip02008G110)✕	68	QoQ -69.23% (-153) YoY -69.23% (-153)	All Managers (Combined)	$0	QoQ -(-$0) YoY -(-$0)
(cusipY2066G138)✕	221	QoQ -65.36% (-417) YoY +104.62% (+113)	All Managers (Combined)	$0	QoQ -(-$0) YoY -(+$0)
(cusipL02235114)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusipY27265126)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Palvella Therapeutics, Inc.(PVLAcusip697947109)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Cato Corp(CATOcusip149205106)	148	QoQ -90.43% (-1.4K) YoY -92.36% (-1.8K)	All Managers (Combined)	$0	QoQ EXITED(-$6.0K) YoY EXITED(-$11.0K)
(cusip92918V307)✕	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Palatin Technologies Inc(PTNcusip696077502)	40	QoQ 0.00% (+0) YoY +81.81% (+18)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Euroholdings Ltd.(EHLDcusipY234DY109)	53	QoQ NEW(+53) YoY NEW(+53)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip78397Q117)✕	33	QoQ 0.00% (+0) YoY -99.45% (-6.0K)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(-$0)
Ultrapar Holdings Inc(UGPcusip90400P101)	34	QoQ -17.07% (-7) YoY +240.00% (+24)	All Managers (Combined)	$0	QoQ -(-$0) YoY -(+$0)
(cusipM1R79L104)✕	54	QoQ NEW(+54) YoY +217.64% (+37)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY -(+$0)
Ocean Power Technologies, Inc.(OPTTcusip674870506)	51	QoQ 0.00% (+0) YoY -79.76% (-201)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(-$0)
Savara Inc(SVRAcusip805111101)	157	QoQ -96.71% (-4.6K) YoY -94.35% (-2.6K)	All Managers (Combined)	$0	QoQ EXITED(-$15.0K) YoY EXITED(-$14.0K)
(cusip82889N673)✕	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Vor Biopharma Inc.(VORcusip929033108)	55	QoQ 0.00% (+0) YoY -93.67% (-815)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$2.0K)
Ayro, Inc.(AYROcusip054748207)	200	QoQ 0.00% (+0) YoY -18.03% (-44)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(-$0)
Airsculpt Technologies, Inc.(AIRScusip009496100)	125	QoQ -90.07% (-1.1K) YoY -92.41% (-1.5K)	All Managers (Combined)	$0	QoQ EXITED(-$6.0K) YoY EXITED(-$10.0K)
Inotiv, Inc.(NOTVcusip45783Q100)	83	QoQ 0.00% (+0) YoY -97.55% (-3.3K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$37.0K)
(cusipM2361E179)✕	110	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)