Royal Bank of Canada

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001000275
Manager Name: Royal Bank of Canada

Data Enrichment

78% identified

19,259 identified5,551 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24,810 positions • $350,517,986K total value

24,810 positions

Manager:

SEC FilingSEC DataHachi Filing

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CENOVUS ENERGY INC.

CVE|15135U109

15128447(-26.7%)

Value:

$210.4B(-32.7%)

COMCAST CORP

CMCSA|20030N101

5651591(-14.7%)

Value:

$208.5B(-16.1%)

CARRIER GLOBAL Corp

CARR|14448C104

3282652(+12.5%)

Value:

$208.1B(+4.5%)

46436E718

2057083(+130.0%)

Value:

$207.1B(+130.8%)

464285204

3500697(+8.9%)

Value:

$206.4B(+29.7%)

33738R506

3521054(+3.5%)

Value:

$206.1B(+2.4%)

REALTY INCOME CORP

O|756109104

3490305(+9.9%)

Value:

$202.5B(+19.4%)

Arthur J. Gallagher & Co.

AJG|363576109

585933(-9.8%)

Value:

$202.3B(+9.8%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

887212(-2.4%)

Value:

$201.9B(-10.1%)

SAP SE

SAP|803054204

749293(-1.2%)

Value:

$201.1B(+7.7%)

922908637

VV|922908637

781815(+2.1%)

Value:

$201.0B(-2.7%)

TotalEnergies SE

TTE|89151E109

3104000(+6.4%)

Value:

$200.8B(+26.3%)

78464A763

SDY|78464A763

1474800(+2.8%)

Value:

$200.1B(+5.6%)

FEDEX CORP

FDX|31428X106

817494(-44.8%)

Value:

$199.3B(-52.1%)

DOMINION ENERGY, INC

D|25746U109

3537245(-6.7%)

Value:

$198.3B(-2.8%)

921909768

VXUS|921909768

3181255(+3.7%)

Value:

$197.6B(+9.3%)

33741X102

5893579(+5.3%)

Value:

$197.4B(-1.6%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

3161004(+13.3%)

Value:

$194.6B(+39.4%)

CINCINNATI FINANCIAL CORP

CINF|172062101

1311323(-19.0%)

Value:

$193.7B(-16.8%)

KINDER MORGAN, INC.

KMI|49456B101

6783599(-17.5%)

Value:

$193.5B(-14.1%)

Instrument	Shares		Other Manager	Value
Cenovus Energy Inc.(CVEcusip15135U109)	15.1M	QoQ -26.74% (-5.5M) YoY -53.58% (-17.5M)	All Managers (Combined)	$210.4M	QoQ -32.74% (-$102.4M) YoY -67.70% (-$441.2M)
Comcast Corp(CMCSAcusip20030N101)	5.7M	QoQ -14.68% (-972.9K) YoY -41.24% (-4.0M)	All Managers (Combined)	$208.5M	QoQ -16.11% (-$40.1M) YoY -49.99% (-$208.5M)
Carrier Global Corp(CARRcusip14448C104)	3.3M	QoQ +12.51% (+365.0K) YoY +94.30% (+1.6M)	All Managers (Combined)	$208.1M	QoQ +4.49% (+$9.0M) YoY +111.92% (+$109.9M)
(cusip46436E718)✕	2.1M	QoQ +130.03% (+1.2M) YoY +15.10% (+269.9K)	All Managers (Combined)	$207.1M	QoQ +130.83% (+$117.4M) YoY +15.05% (+$27.1M)
(cusip464285204)✕	3.5M	QoQ +8.90% (+286.3K) YoY +6.34% (+209.0K)	All Managers (Combined)	$206.4M	QoQ +29.69% (+$47.3M) YoY +49.25% (+$68.1M)
(cusip33738R506)✕	3.5M	QoQ +3.46% (+118.0K) YoY +30.92% (+831.6K)	All Managers (Combined)	$206.1M	QoQ +2.41% (+$4.9M) YoY +36.44% (+$55.1M)
Realty Income Corp(Ocusip756109104)	3.5M	QoQ +9.94% (+315.8K) YoY +37.91% (+959.6K)	All Managers (Combined)	$202.5M	QoQ +19.41% (+$32.9M) YoY +47.88% (+$65.6M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	585.9K	QoQ -9.75% (-63.3K) YoY -8.29% (-53.0K)	All Managers (Combined)	$202.3M	QoQ +9.76% (-$18.0M) YoY +26.61% (-$42.5M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	887.2K	QoQ -2.39% (-21.8K) YoY +7.60% (+62.7K)	All Managers (Combined)	$201.9M	QoQ -10.13% (-$22.8M) YoY +14.78% (+$26.0M)
Sap Se(SAPcusip803054204)	749.3K	QoQ -1.18% (-8.9K) YoY -5.28% (-41.8K)	All Managers (Combined)	$201.1M	QoQ +7.74% (-$14.5M) YoY +30.36% (-$46.8M)
(VVcusip922908637)	781.8K	QoQ +2.10% (-16.1K) YoY +12.26% (+85.4K)	All Managers (Combined)	$201.0M	QoQ -2.69% (-$5.6M) YoY +20.35% (+$34.0M)
Totalenergies Se(TTEcusip89151E109)	3.1M	QoQ +6.39% (+186.6K) YoY +10.67% (+299.3K)	All Managers (Combined)	$200.8M	QoQ +26.28% (+$41.8M) YoY +4.01% (+$7.8M)
(SDYcusip78464A763)	1.5M	QoQ +2.80% (+40.3K) YoY -3.74% (-57.4K)	All Managers (Combined)	$200.1M	QoQ +5.59% (+$10.6M) YoY -0.48% (-$980.0K)
Fedex Corp(FDXcusip31428X106)	817.5K	QoQ -44.77% (-662.9K) YoY -30.03% (-350.9K)	All Managers (Combined)	$199.3M	QoQ -52.14% (-$217.2M) YoY -41.13% (-$139.2M)
Dominion Energy, Inc(Dcusip25746U109)	3.5M	QoQ -6.65% (-252.3K) YoY -28.35% (-1.4M)	All Managers (Combined)	$198.3M	QoQ -2.82% (-$5.8M) YoY -18.33% (-$44.5M)
(VXUScusip921909768)	3.2M	QoQ +3.71% (+113.8K) YoY +14.67% (+407.1K)	All Managers (Combined)	$197.6M	QoQ +9.28% (+$16.8M) YoY +18.09% (+$30.3M)
(cusip33741X102)✕	5.9M	QoQ +5.25% (-294.5K) YoY +105.09% (+3.0M)	All Managers (Combined)	$197.4M	QoQ -1.64% (-$3.3M) YoY +97.32% (+$97.4M)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	3.2M	QoQ +13.35% (+372.5K) YoY -37.76% (-1.9M)	All Managers (Combined)	$194.6M	QoQ +39.37% (+$55.0M) YoY -36.96% (-$114.1M)
Cincinnati Financial Corp(CINFcusip172062101)	1.3M	QoQ -19.04% (-308.4K) YoY -20.69% (-342.2K)	All Managers (Combined)	$193.7M	QoQ -16.77% (-$39.0M) YoY -5.65% (-$11.6M)
Kinder Morgan, Inc.(KMIcusip49456B101)	6.8M	QoQ -17.54% (-1.4M) YoY -28.57% (-2.7M)	All Managers (Combined)	$193.5M	QoQ -14.14% (-$31.9M) YoY +11.11% (-$19.4M)