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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464289180
Shares:418.6K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$350.5B)
41151J406
Shares:486.1K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$350.5B)
Chefs' Warehouse, Inc.
Shares:218.6K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$350.5B)
INCYTE CORP
Shares:195.3K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$350.5B)
922020755
Shares:152.0K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$350.5B)
97717Y683
Shares:600.8K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$350.5B)
NOKIA CORP
Shares:2.2M
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$350.5B)
Compass Diversified Holdings
Shares:629.7K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$350.5B)
82889N525
Shares:234.1K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$350.5B)
CIENA CORP
Shares:194.2K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$350.5B)
NNN REIT, INC.
Shares:274.5K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$350.5B)
Confluent, Inc.
Shares:498.9K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$350.5B)
CHEESECAKE FACTORY INC
Shares:239.3K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$350.5B)
33737J174
Shares:199.7K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$350.5B)
37954Y459
Shares:769.4K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$350.5B)
Grand Canyon Education, Inc.
Shares:67.1K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$350.5B)
PERRIGO Co plc
Shares:414.2K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$350.5B)
WSFS FINANCIAL CORP
Shares:223.1K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$350.5B)
Gates Industrial Corp plc
Shares:626.9K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$350.5B)
B2GOLD CORP
Shares:4.0M
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$350.5B)