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 328 of 331
68620A302
Shares:
6
Value:
$0
92561V117
Shares:
10(+0.0%)
Value:
$0
46641Q126
Shares:
5(+400.0%)
Value:
$0
757468301
Shares:
4(+0.0%)
Value:
$0
76655K111
Shares:
7(+0.0%)
Value:
$0
74347G416
Shares:
10(+0.0%)
Value:
$0
294628102
Shares:
75(-98.7%)
Value:
$0(-100.0%)
74347G275
Shares:
41(+0.0%)
Value:
$0
G29201111
Shares:
750
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip68620A302)✕ | 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
| 117 | All Managers (Combined) | $0 | |||
Ontrak, Inc.(OTRKcusip683373401) | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
Vaxart, Inc.(VXRTcusip92243A200) | 606 | All Managers (Combined) | $0 | QoQ -(+$0) | |
Optinose, Inc.(OPTNcusip68404V209) | 6 | QoQ 0.00% (+0)YoY NEW(+6) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
(cusip92561V117)✕ | 10 | All Managers (Combined) | $0 | ||
(cusip46641Q126)✕ | 5 | QoQ +400.00% (+4)YoY +400.00% (+4) | All Managers (Combined) | $0 | |
Urban One, Inc.(UONEcusip91705J105) | 173 | QoQ 0.00% (+0) | All Managers (Combined) | $0 | QoQ -(+$0) |
(cusip757468301)✕ | 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
| 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) | |
(cusip76655K111)✕ | 7 | QoQ 0.00% (+0) | All Managers (Combined) | $0 | QoQ -(+$0) |
| 457 | All Managers (Combined) | $0 | |||
| 306 | YoY NEW(+306) | All Managers (Combined) | $0 | YoY NEW(+$0) | |
(cusip74347G416)✕ | 10 | All Managers (Combined) | $0 | ||
| 18 | All Managers (Combined) | $0 | |||
| 384 | QoQ NEW(+384) | All Managers (Combined) | $0 | QoQ NEW(+$0) | |
(cusip294628102)✕ | 75 | All Managers (Combined) | $0 | ||
| 10 | QoQ -81.81% (-45)YoY -60.00% (-15) | All Managers (Combined) | $0 | ||
(cusip74347G275)✕ | 41 | All Managers (Combined) | $0 | QoQ -(+$0) | |
(cusipG29201111)✕ | 750 | QoQ NEW(+750) YoY NEW(+750) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |