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 84 of 331
Western Midstream Partners, LP
Shares:211.4K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$350.5B)
26922A198
Shares:428.7K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$350.5B)
69374H360
Shares:281.0K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$350.5B)
03763A207
Shares:278.6K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$350.5B)
MARKETAXESS HOLDINGS INC
Shares:39.9K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$350.5B)
ADAMS NATURAL RESOURCES FUND, INC.
Shares:378.6K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$350.5B)
FLUOR CORP
Shares:241.1K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$350.5B)
464289420
Shares:104.9K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$350.5B)
abrdn Healthcare Investors
Shares:529.8K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$350.5B)
46138E107
Shares:306.8K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$350.5B)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
Shares:249.6K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$350.5B)
AAON, INC.
Shares:108.7K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$350.5B)
46137V324
Shares:173.3K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$350.5B)
464286525
Shares:72.7K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$350.5B)
25434V104
Shares:219.7K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$350.5B)
33739P830
Shares:425.0K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$350.5B)
GRAPHIC PACKAGING HOLDING CO
Shares:325.2K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$350.5B)
CAMTEK LTD
Shares:143.4K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$350.5B)
Viking Therapeutics, Inc.
Shares:347.7K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$350.5B)
Jazz Pharmaceuticals plc
Shares:67.6K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$350.5B)