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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CAE INC

CAE|124765108

7129627(-6.7%)

Value:

$175.3B(-9.6%)

UNILEVER PLC

UL|904767704

2933630(+0.2%)

Value:

$174.7B(+5.3%)

NEWMONT Corp /DE/

NEM|651639106

3612706(+22.6%)

Value:

$174.4B(+59.1%)

464287499

IWR|464287499

2035499(-11.0%)

Value:

$173.2B(-14.4%)

Apollo Global Management, Inc.

APO|03769M106

1248464(+38.4%)

Value:

$171.0B(+14.8%)

Spotify Technology S.A.

SPOT|L8681T102

306872(+24.2%)

Value:

$168.8B(+52.7%)

NISOURCE INC.

NI|65473P105

4208938(-0.4%)

Value:

$168.7B(+8.6%)

97717Y527

3341912(+3.8%)

Value:

$168.2B(+3.8%)

33734H106

3771838(-2.8%)

Value:

$168.2B(-0.7%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

3473232(+74.2%)

Value:

$168.1B(+47.0%)

RYANAIR HOLDINGS PLC

RYAAY|783513203

3909138(+7.3%)

Value:

$165.6B(+4.3%)

Ferrari N.V.

RACE|N3167Y103

383181(+35.6%)

Value:

$164.0B(+36.6%)

921946885

2551639(+505.4%)

Value:

$163.8B(+515.5%)

316188309

3584225(+6.2%)

Value:

$163.6B(+8.0%)

92204A504

VHT|92204A504

617304(+33.3%)

Value:

$163.4B(+39.1%)

FREEPORT-MCMORAN INC

FCX|35671D857

4305472(-30.5%)

Value:

$163.0B(-30.9%)

464288588

1732721(-1.5%)

Value:

$162.5B(+0.7%)

46429B697

USMV|46429B697

1728408(+5.6%)

Value:

$161.9B(+11.3%)

ATS Corp /ATS

ATS|00217Y104

6478781(+59.1%)

Value:

$161.5B(+30.1%)

Corteva, Inc.

CTVA|22052L104

2557089(-14.4%)

Value:

$160.9B(-5.4%)

Instrument	Shares		Other Manager	Value
Cae Inc(CAEcusip124765108)	7.1M	QoQ -6.66% (-509.2K) YoY -39.08% (-4.6M)	All Managers (Combined)	$175.3M	QoQ -9.57% (-$18.6M) YoY -27.42% (-$66.3M)
Unilever Plc(ULcusip904767704)	2.9M	QoQ +0.23% (+6.7K) YoY -13.80% (-469.8K)	All Managers (Combined)	$174.7M	QoQ +5.26% (+$8.7M) YoY +2.27% (-$3.9M)
Newmont Corp /De/(NEMcusip651639106)	3.6M	QoQ +22.62% (+666.5K) YoY +23.67% (+691.7K)	All Managers (Combined)	$174.4M	QoQ +59.06% (+$64.8M) YoY +66.60% (+$69.7M)
(IWRcusip464287499)	2.0M	QoQ -11.01% (-252.0K) YoY -6.14% (-133.3K)	All Managers (Combined)	$173.2M	QoQ -14.36% (-$29.1M) YoY -5.05% (-$9.2M)
Apollo Global Management, Inc.(APOcusip03769M106)	1.2M	QoQ +38.41% (+346.5K) YoY +99.43% (+622.5K)	All Managers (Combined)	$171.0M	QoQ +14.76% (+$22.0M) YoY +142.86% (+$100.6M)
Spotify Technology S.A.(SPOTcusipL8681T102)	306.9K	QoQ +24.22% (+59.8K) YoY +54.84% (+108.7K)	All Managers (Combined)	$168.8M	QoQ +52.72% (+$58.3M) YoY +222.72% (+$116.5M)
Nisource Inc.(NIcusip65473P105)	4.2M	QoQ -0.39% (-16.9K) YoY -11.21% (-531.9K)	All Managers (Combined)	$168.7M	QoQ +8.62% (-$13.4M) YoY +28.67% (-$37.6M)
(cusip97717Y527)✕	3.3M	QoQ +3.82% (+123.1K) YoY -25.43% (-1.1M)	All Managers (Combined)	$168.2M	QoQ +3.84% (+$6.2M) YoY -25.37% (-$57.2M)
(cusip33734H106)✕	3.8M	QoQ -2.83% (-110.2K) YoY -15.85% (-711.0K)	All Managers (Combined)	$168.2M	QoQ -0.72% (-$1.2M) YoY -11.15% (-$21.1M)
Microchip Technology Inc(MCHPcusip595017104)	3.5M	QoQ +74.19% (+1.5M) YoY -13.68% (-550.9K)	All Managers (Combined)	$168.1M	QoQ +47.04% (+$53.8M) YoY -53.42% (-$192.9M)
Ryanair Holdings Plc(RYAAYcusip783513203)	3.9M	QoQ +7.31% (+266.3K) YoY +171.31% (-2.5M)	All Managers (Combined)	$165.6M	QoQ +4.30% (+$6.8M) YoY -21.03% (-$44.1M)
Ferrari N.V.(RACEcusipN3167Y103)	383.2K	QoQ +35.65% (+100.7K) YoY +35.34% (+100.1K)	All Managers (Combined)	$164.0M	QoQ +36.62% (+$43.9M) YoY +32.84% (+$40.5M)
(cusip921946885)✕	2.6M	QoQ +505.45% (+2.1M) YoY +625.04% (+2.2M)	All Managers (Combined)	$163.8M	QoQ +515.47% (+$137.2M) YoY +628.97% (+$141.3M)
(cusip316188309)✕	3.6M	QoQ +6.20% (+209.3K) YoY +1127.10% (+3.3M)	All Managers (Combined)	$163.6M	QoQ +8.04% (+$12.2M) YoY +1136.36% (+$150.4M)
(VHTcusip92204A504)	617.3K	QoQ +33.32% (+154.3K) YoY +9.77% (+55.0K)	All Managers (Combined)	$163.4M	QoQ +39.12% (+$46.0M) YoY +7.42% (+$11.3M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	4.3M	QoQ -30.53% (-1.9M) YoY -57.38% (-5.8M)	All Managers (Combined)	$163.0M	QoQ -30.93% (-$73.0M) YoY -65.68% (-$312.1M)
(cusip464288588)✕	1.7M	QoQ -1.52% (-26.8K) YoY -13.89% (-279.5K)	All Managers (Combined)	$162.5M	QoQ +0.73% (-$1.2M) YoY -12.62% (-$23.5M)
(USMVcusip46429B697)	1.7M	QoQ +5.56% (+91.2K) YoY -6.17% (-113.7K)	All Managers (Combined)	$161.9M	QoQ +11.35% (+$16.5M) YoY +5.14% (-$7.9M)
Ats Corp /Ats(ATScusip00217Y104)	6.5M	QoQ +59.07% (+2.4M) YoY +176.38% (+4.1M)	All Managers (Combined)	$161.5M	QoQ +30.10% (+$37.4M) YoY +104.33% (+$82.5M)
Corteva, Inc.(CTVAcusip22052L104)	2.6M	QoQ -14.37% (-429.2K) YoY +1.13% (+28.8K)	All Managers (Combined)	$160.9M	QoQ -5.39% (-$9.2M) YoY +10.36% (+$15.1M)