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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Page 57 of 331
46436E486
Shares:1.1M
Value:$21.9M
% of Portfolio:0.0% ($21.9M/$350.5B)
46138E339
Shares:236.4K
Value:$21.9M
% of Portfolio:0.0% ($21.9M/$350.5B)
NetEase, Inc.
Shares:212.5K
Value:$21.9M
% of Portfolio:0.0% ($21.9M/$350.5B)
464286822
Shares:428.2K
Value:$21.8M
% of Portfolio:0.0% ($21.8M/$350.5B)
33738D606
Shares:1.0M
Value:$21.8M
% of Portfolio:0.0% ($21.8M/$350.5B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:106.4K
Value:$21.7M
% of Portfolio:0.0% ($21.7M/$350.5B)
TripAdvisor, Inc.
Shares:1.5M
Value:$21.7M
% of Portfolio:0.0% ($21.7M/$350.5B)
SiteOne Landscape Supply, Inc.
Shares:178.2K
Value:$21.6M
% of Portfolio:0.0% ($21.6M/$350.5B)
AngloGold Ashanti PLC
Shares:582.7K
Value:$21.6M
% of Portfolio:0.0% ($21.6M/$350.5B)
abrdn Healthcare Opportunities Fund
Shares:1.0M
Value:$21.5M
% of Portfolio:0.0% ($21.5M/$350.5B)
TAPESTRY, INC.
Shares:305.6K
Value:$21.5M
% of Portfolio:0.0% ($21.5M/$350.5B)
FMC CORP
Shares:508.7K
Value:$21.5M
% of Portfolio:0.0% ($21.5M/$350.5B)
33735J101
Shares:278.8K
Value:$21.4M
% of Portfolio:0.0% ($21.4M/$350.5B)
PIMCO Dynamic Income Strategy Fund
Shares:870.6K
Value:$21.4M
% of Portfolio:0.0% ($21.4M/$350.5B)
DIODES INC /DEL/
Shares:494.2K
Value:$21.3M
% of Portfolio:0.0% ($21.3M/$350.5B)
Gen Digital Inc.
Shares:801.5K
Value:$21.3M
% of Portfolio:0.0% ($21.3M/$350.5B)
35473P439
Shares:798.2K
Value:$21.3M
% of Portfolio:0.0% ($21.3M/$350.5B)
46435G219
Shares:471.5K
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$350.5B)
EXPONENT INC
Shares:261.7K
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$350.5B)
Fox Corp
Shares:400.9K
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$350.5B)