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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464288778
Shares:287.7K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$350.5B)
33734K109
Shares:130.6K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$350.5B)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:1.2M
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$350.5B)
37954Y715
Shares:469.1K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$350.5B)
GABELLI DIVIDEND & INCOME TRUST
Shares:551.2K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$350.5B)
Wayfair Inc.
Shares:414.4K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$350.5B)
Madison Square Garden Entertainment Corp.
Shares:404.8K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$350.5B)
Okta, Inc.
Shares:125.7K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$350.5B)
33740U703
Shares:529.3K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$350.5B)
Reddit, Inc.
Shares:125.7K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$350.5B)
Clearwater Analytics Holdings, Inc.
Shares:491.6K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$350.5B)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Shares:677.5K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$350.5B)
464288562
Shares:152.1K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$350.5B)
JABIL INC
Shares:96.5K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$350.5B)
GLOBAL PARTNERS LP
Shares:245.4K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$350.5B)
78468R812
Shares:83.5K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$350.5B)
316092808
Shares:81.0K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$350.5B)
464287846
Shares:95.1K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$350.5B)
46137V746
Shares:134.7K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$350.5B)
46436E866
Shares:552.4K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$350.5B)