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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Minerva Neurosciences, Inc.

NERV|603380205

152(-90.2%)

Value:

$0(-100.0%)

SIGA TECHNOLOGIES INC

SIGA|826917106

94(-96.3%)

Value:

$0(-100.0%)

NEPHROS INC

NEPH|640671400

2(+0.0%)

Value:

33738R886

1(+0.0%)

Value:

124155110

17(-98.6%)

Value:

AMERISERV FINANCIAL INC /PA/

ASRV|03074A102

46(-8.0%)

Value:

OnKure Therapeutics, Inc.

OKUR|68277Q105

32(-25.6%)

Value:

46090A788

Value:

M8216Q119

4(+0.0%)

Value:

46436E239

Value:

M8287R202

10(+0.0%)

Value:

Unity Biotechnology, Inc.

UBX|91381U200

120(+0.0%)

Value:

ModivCare Inc

MODV|60783X104

487(-58.9%)

Value:

$0(-100.0%)

ESS Tech, Inc.

GWH|26916J205

113(+0.0%)

Value:

$0(-100.0%)

Open Lending Corp

LPRO|68373J104

136(-93.5%)

Value:

$0(-100.0%)

READING INTERNATIONAL INC

RDI|755408101

100

Value:

SIEBERT FINANCIAL CORP

SIEB|826176109

38(-86.6%)

Value:

$0(-100.0%)

140755208

39(-38.1%)

Value:

Outlook Therapeutics, Inc.

OTLK|69012T305

510(-64.7%)

Value:

$0(-100.0%)

Moleculin Biotech, Inc.

MBRX|60855D309

1(+0.0%)

Value:

Instrument	Shares		Other Manager	Value
Minerva Neurosciences, Inc.(NERVcusip603380205)	152	QoQ -90.16% (-1.4K) YoY -72.31% (-397)	All Managers (Combined)	$0	QoQ EXITED(-$3.0K) YoY EXITED(-$1.0K)
Siga Technologies Inc(SIGAcusip826917106)	94	QoQ -96.28% (-2.4K) YoY -98.16% (-5.0K)	All Managers (Combined)	$0	QoQ EXITED(-$15.0K) YoY EXITED(-$44.0K)
Nephros Inc(NEPHcusip640671400)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
(cusip33738R886)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip124155110)✕	17	QoQ -98.60% (-1.2K) YoY -98.60% (-1.2K)	All Managers (Combined)	$0	QoQ -(-$0) YoY -(-$0)
Ameriserv Financial Inc /Pa/(ASRVcusip03074A102)	46	QoQ -8.00% (-4) YoY -96.16% (-1.2K)	All Managers (Combined)	$0	QoQ -(-$0) YoY EXITED(-$3.0K)
Onkure Therapeutics, Inc.(OKURcusip68277Q105)	32	QoQ -25.58% (-11) YoY NEW(+32)	All Managers (Combined)	$0	QoQ -(-$0) YoY NEW(+$0)
(cusip46090A788)✕	5	QoQ NEW(+5) YoY -93.75% (-75)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY EXITED(-$1.0K)
(cusipM8216Q119)✕	4	QoQ 0.00% (+0) YoY -71.42% (-10)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(-$0)
(cusip46436E239)✕	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusipM8287R202)✕	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Unity Biotechnology, Inc.(UBXcusip91381U200)	120	QoQ 0.00% (+0) YoY -14.89% (-21)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(-$0)
Modivcare Inc(MODVcusip60783X104)	487	QoQ -58.86% (-697) YoY -6.16% (-32)	All Managers (Combined)	$0	QoQ EXITED(-$14.0K) YoY EXITED(-$12.0K)
Ess Tech, Inc.(GWHcusip26916J205)	113	QoQ 0.00% (-0) YoY NEW(+113)	All Managers (Combined)	$0	QoQ EXITED(-$1.0K) YoY NEW(+$0)
Open Lending Corp(LPROcusip68373J104)	136	QoQ -93.50% (-2.0K) YoY -94.54% (-2.4K)	All Managers (Combined)	$0	QoQ EXITED(-$13.0K) YoY EXITED(-$16.0K)
Reading International Inc(RDIcusip755408101)	100	QoQ NEW(+100) YoY -90.23% (-924)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY EXITED(-$2.0K)
Siebert Financial Corp(SIEBcusip826176109)	38	QoQ -86.61% (-246) YoY -64.15% (-68)	All Managers (Combined)	$0	QoQ EXITED(-$1.0K) YoY -(-$0)
(cusip140755208)✕	39	QoQ -38.09% (-24) YoY NEW(+39)	All Managers (Combined)	$0	QoQ -(-$0) YoY NEW(+$0)
Outlook Therapeutics, Inc.(OTLKcusip69012T305)	510	QoQ -64.65% (-933) YoY -95.19% (-10.1K)	All Managers (Combined)	$0	QoQ EXITED(-$2.0K) YoY EXITED(-$127.0K)
Moleculin Biotech, Inc.(MBRXcusip60855D309)	1	QoQ 0.00% (+0) YoY -90.00% (-9)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(-$0)