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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C00948205

2(+0.0%)

Value:

Genasys Inc.

GNSS|36872P103

76(-96.4%)

Value:

$0(-100.0%)

83542D110

117(+0.0%)

Value:

ACCURAY INC

ARAY|004397105

127(-96.6%)

Value:

$0(-100.0%)

ORAGENICS INC

OGEN|684023500

3(+0.0%)

Value:

AXT INC

AXTI|00246W103

32(-90.0%)

Value:

$0(-100.0%)

Tempest Therapeutics, Inc.

TPST|87978U108

1(+0.0%)

Value:

G3R25D118

1000(+0.0%)

Value:

$0(-100.0%)

NATURAL ALTERNATIVES INTERNATIONAL INC

NAII|638842302

Value:

Drilling Tools International Corp

DTI|26205E107

119(+11.2%)

Value:

TherapeuticsMD, Inc.

TXMD|88338N206

154(+0.0%)

Value:

Grab Holdings Ltd

GRABW|G4124C117

120(+0.0%)

Value:

Alaunos Therapeutics, Inc.

TCRT|98973P309

100(-7.4%)

Value:

68828E239

664(-37.7%)

Value:

Aclaris Therapeutics, Inc.

ACRS|00461U105

46(-94.0%)

Value:

$0(-100.0%)

Apollo Global Management, Inc.

APO-PA|03769M304

Value:

$0(-100.0%)

Good Times Restaurants Inc.

GTIM|382140879

Value:

Energous Corp

WATT|29272C202

300(-7.7%)

Value:

74349Y753

8(-99.2%)

Value:

$0(-100.0%)

MACROGENICS INC

MGNX|556099109

81(-96.7%)

Value:

$0(-100.0%)

Instrument	Shares		Other Manager	Value
(cusipC00948205)✕	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Genasys Inc.(GNSScusip36872P103)	76	QoQ -96.40% (-2.0K) YoY NEW(+76)	All Managers (Combined)	$0	QoQ EXITED(-$6.0K) YoY NEW(+$0)
(cusip83542D110)✕	117	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Accuray Inc(ARAYcusip004397105)	127	QoQ -96.60% (-3.6K) YoY -97.75% (-5.5K)	All Managers (Combined)	$0	QoQ EXITED(-$7.0K) YoY EXITED(-$14.0K)
Oragenics Inc(OGENcusip684023500)	3	QoQ 0.00% (+0) YoY -40.00% (-2)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(-$0)
Axt Inc(AXTIcusip00246W103)	32	QoQ -90.00% (-288) YoY NEW(+32)	All Managers (Combined)	$0	QoQ EXITED(-$1.0K) YoY NEW(+$0)
Tempest Therapeutics, Inc.(TPSTcusip87978U108)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
(cusipG3R25D118)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$0	QoQ EXITED(-$1.0K) YoY EXITED(-$2.0K)
Natural Alternatives International Inc(NAIIcusip638842302)	9	QoQ NEW(+9) YoY -99.94% (-15.1K)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY EXITED(-$92.0K)
Drilling Tools International Corp(DTIcusip26205E107)	119	QoQ +11.21% (+12) YoY NEW(+119)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Therapeuticsmd, Inc.(TXMDcusip88338N206)	154	QoQ 0.00% (+0) YoY -70.21% (-363)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$1.0K)
Grab Holdings Ltd(GRABWcusipG4124C117)	120	QoQ 0.00% (+0) YoY -83.33% (-600)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(-$0)
Alaunos Therapeutics, Inc.(TCRTcusip98973P309)	100	QoQ -7.40% (-8) YoY NEW(+100)	All Managers (Combined)	$0	QoQ -(-$0) YoY NEW(+$0)
(cusip68828E239)✕	664	QoQ -37.71% (-402) YoY NEW(+664)	All Managers (Combined)	$0	QoQ -(-$0) YoY NEW(+$0)
Aclaris Therapeutics, Inc.(ACRScusip00461U105)	46	QoQ -94.04% (-727) YoY -98.44% (-2.9K)	All Managers (Combined)	$0	QoQ EXITED(-$2.0K) YoY EXITED(-$4.0K)
Apollo Global Management, Inc.(APO-PAcusip03769M304)	—	QoQ - YoY -	All Managers (Combined)	$0	QoQ EXITED(-$106.0K) YoY EXITED(-$116.0K)
Good Times Restaurants Inc.(GTIMcusip382140879)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Energous Corp(WATTcusip29272C202)	300	QoQ -7.69% (-25) YoY +7.91% (+22)	All Managers (Combined)	$0	QoQ -(-$0) YoY -(+$0)
(cusip74349Y753)✕	8	QoQ -99.21% (-1.0K) YoY NEW(+8)	All Managers (Combined)	$0	QoQ EXITED(-$43.0K) YoY NEW(+$0)
Macrogenics Inc(MGNXcusip556099109)	81	QoQ -96.70% (-2.4K) YoY -99.31% (-11.8K)	All Managers (Combined)	$0	QoQ EXITED(-$8.0K) YoY EXITED(-$175.0K)