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 62 of 331
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:1.2M
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$350.5B)
842587DP9
Shares:—
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$350.5B)
464287796
Shares:367.5K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$350.5B)
ASSURANT, INC.
Shares:86.3K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$350.5B)
61774R841
Shares:357.0K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$350.5B)
Tradeweb Markets Inc.
Shares:121.4K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$350.5B)
97717W844
Shares:504.4K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$350.5B)
ANNALY CAPITAL MANAGEMENT INC
Shares:885.6K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$350.5B)
949746804
Shares:—
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$350.5B)
38150K103
Shares:580.3K
Value:$17.9M
% of Portfolio:0.0% ($17.9M/$350.5B)
00162Q387
Shares:335.5K
Value:$17.9M
% of Portfolio:0.0% ($17.9M/$350.5B)
SAIA INC
Shares:51.0K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$350.5B)
TENARIS SA
Shares:452.8K
Value:$17.7M
% of Portfolio:0.0% ($17.7M/$350.5B)
55024UAH2
Shares:—
Value:$17.7M
% of Portfolio:0.0% ($17.7M/$350.5B)
TKO Group Holdings, Inc.
Shares:115.5K
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$350.5B)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:739.5K
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$350.5B)
46435U663
Shares:456.3K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$350.5B)
025072604
Shares:290.6K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$350.5B)
Orla Mining Ltd.
Shares:1.9M
Value:$17.4M
% of Portfolio:0.0% ($17.4M/$350.5B)
BIO-TECHNE Corp
Shares:296.6K
Value:$17.4M
% of Portfolio:0.0% ($17.4M/$350.5B)