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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025072307
Shares:116.8K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$350.5B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:217.8K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$350.5B)
464289867
Shares:189.3K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$350.5B)
78463X533
Shares:305.1K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$350.5B)
REGENCY CENTERS CORP
Shares:147.1K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$350.5B)
46137V530
Shares:245.4K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$350.5B)
78464A755
Shares:193.1K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$350.5B)
500688AH9
Shares:—
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$350.5B)
TORO CO
Shares:148.4K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$350.5B)
72201R817
Shares:111.6K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$350.5B)
46654Q781
Shares:169.4K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$350.5B)
92203C303
Shares:215.9K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$350.5B)
46138E370
Shares:137.0K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$350.5B)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
Shares:741.4K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$350.5B)
Madison Square Garden Sports Corp.
Shares:54.9K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$350.5B)
American Airlines Group Inc.
Shares:1.0M
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$350.5B)
TORTOISE ENERGY INFRASTRUCTURE CORP
Shares:248.4K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$350.5B)
SCOTTS MIRACLE-GRO CO
Shares:194.8K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$350.5B)
VALMONT INDUSTRIES INC
Shares:37.4K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$350.5B)
316092204
Shares:126.0K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$350.5B)