Royal-Bank-Of-Canada

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
Manager Name
Royal-Bank-Of-Canada
Data Enrichment
78% identified
19,259 identified5,551 unidentified

Holdings

24,810 positions • $350.5B total value
Manager:
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46137V142
Shares:379.5K
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$350.5B)
90353TAJ9
Shares:—
Value:$24.4M
% of Portfolio:0.0% ($24.4M/$350.5B)
PIMCO Dynamic Income Fund
Shares:1.2M
Value:$24.4M
% of Portfolio:0.0% ($24.4M/$350.5B)
BENTLEY SYSTEMS INC
Shares:616.8K
Value:$24.3M
% of Portfolio:0.0% ($24.3M/$350.5B)
Natera, Inc.
Shares:171.3K
Value:$24.2M
% of Portfolio:0.0% ($24.2M/$350.5B)
464288612
Shares:227.5K
Value:$24.1M
% of Portfolio:0.0% ($24.1M/$350.5B)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:943.5K
Value:$24.1M
% of Portfolio:0.0% ($24.1M/$350.5B)
MATERION Corp
Shares:295.0K
Value:$24.1M
% of Portfolio:0.0% ($24.1M/$350.5B)
92206C664
Shares:298.2K
Value:$24.0M
% of Portfolio:0.0% ($24.0M/$350.5B)
00214Q104
Shares:504.2K
Value:$24.0M
% of Portfolio:0.0% ($24.0M/$350.5B)
92204A207
Shares:109.5K
Value:$24.0M
% of Portfolio:0.0% ($24.0M/$350.5B)
OMNICELL, INC.
Shares:685.2K
Value:$24.0M
% of Portfolio:0.0% ($24.0M/$350.5B)
46137V464
Shares:210.5K
Value:$23.9M
% of Portfolio:0.0% ($23.9M/$350.5B)
33737J182
Shares:1.0M
Value:$23.9M
% of Portfolio:0.0% ($23.9M/$350.5B)
AerCap Holdings N.V.
Shares:234.2K
Value:$23.9M
% of Portfolio:0.0% ($23.9M/$350.5B)
08579W103
Shares:341.9K
Value:$23.9M
% of Portfolio:0.0% ($23.9M/$350.5B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:187.8K
Value:$23.9M
% of Portfolio:0.0% ($23.9M/$350.5B)
37960A529
Shares:512.1K
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$350.5B)
464287325
Shares:260.7K
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$350.5B)
BlackRock Health Sciences Term Trust
Shares:1.6M
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$350.5B)