13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 7,051 holding rows worth $500,524,095,000.
- Accession
- 0001140361-25-004660
- Filer
- CIK 1000275
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 25,480 entries on the cover page, a total value of $500,524,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,524,095,000 with VALUE read as dollars as filed, 13F file number 028-11396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRBC Global Asset Management Inc.028-14116
- included managerRBC CMA LLC028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.)028-10228
- included managerRBC Dominion Securities Inc.028-11322
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerRBC TRUSTEES (Jersey) LTD028-13008
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRoyal Bank of Canada (Channel Islands) Ltd028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
- included managerRBC Europe Ltd028-22689
- included managerBREWIN DOLPHIN WEALTH MANAGEMENT LTD028-22683
- included managerRBC Indigo Asset Management Inc028-15539
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOLECULIN BIOTECH INC | 60855D309 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EYENOVIA INC | 30234E104 | COM | 2,977 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 221 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 158 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCILEX HOLDING CO | 80880W106 | COM | 608 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110303 | COM NEW | 556 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 434 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 85 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OSTIN TECHNOLOGY GROUP CO LT | G67927114 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VOR BIOPHARMA INC | 929033108 | COM | 55 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 3,517 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 467 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 1,217 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L202 | COM | 68 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C202 | COM | 325 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPTINOSE INC | 68404V209 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 63 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 237 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Agriforce Growing Systems Lt | C00948205 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 92561V117 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 120 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 41 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORAGENICS INC | 684023500 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 850 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMAZE HOLDINGS INC | 35804X101 | COM | 156 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KWESST MICRO SYSTEMS INC | 501506703 | COM | 218 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G275 | ULTRASHORT CONSU | 41 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 316 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X146 | SHS NEW | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 1,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AYRO INC | 054748207 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 160 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 746 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REVELATION BIOSCIENCES INC | 76135L507 | COM NEW | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATLASCLEAR HOLDINGS INC | 128745106 | COM SHS | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NULL | 23257B206 | NULL | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NULL | 852387604 | NULL | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 674 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 170 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WINDTREE THERAPEUTICS INC | 97382D501 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-004660 | this filing | 2025-02-14 | acceptance time not in the bulk data set |