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

Search and click to pin securities to the top

Page 19 of 331

Sort by:

46432F834

IXUS|46432F834

2298728(+13.6%)

Value:

$160.5B(+19.9%)

464288638

3054791(+0.6%)

Value:

$160.4B(+2.6%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

1000424(+19.0%)

Value:

$160.3B(+9.8%)

46654Q203

3080536(+2.2%)

Value:

$159.5B(-6.1%)

33740F755

5326647(+5.8%)

Value:

$158.1B(+3.1%)

33739Q408

2637594(+12.7%)

Value:

$157.8B(+12.9%)

81369Y852

1631873(+6.6%)

Value:

$157.4B(+6.2%)

Palantir Technologies Inc.

PLTR|69608A108

1854471(-34.8%)

Value:

$156.5B(-27.2%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

754848(+18.9%)

Value:

$156.4B(+33.9%)

PACCAR INC

PCAR|693718108

1596884(-10.6%)

Value:

$155.5B(-16.3%)

78464A409

SPYG|78464A409

1916056(+2.9%)

Value:

$154.0B(-5.9%)

CORNING INC /NY

GLW|219350105

3339439(-15.3%)

Value:

$152.9B(-18.4%)

DIAGEO PLC

DEO|25243Q205

1458622(-5.3%)

Value:

$152.8B(-22.0%)

REPUBLIC SERVICES, INC.

RSG|760759100

631177(-7.4%)

Value:

$152.8B(+11.5%)

464288687

4951369(+1.9%)

Value:

$152.2B(-0.3%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

1216133(-25.4%)

Value:

$150.5B(-15.7%)

SEMPRA

SRE|816851109

2097323(+13.6%)

Value:

$149.7B(-7.6%)

ALLSTATE CORP

ALL|020002101

715997(+1.1%)

Value:

$148.3B(+8.7%)

GARTNER INC

IT|366651107

353195(-22.6%)

Value:

$148.2B(-33.0%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

557791(+7.6%)

Value:

$147.5B(+18.2%)

Instrument	Shares		Other Manager	Value
(IXUScusip46432F834)	2.3M	QoQ +13.58% (+274.9K) YoY +15.40% (+306.9K)	All Managers (Combined)	$160.5M	QoQ +19.88% (+$26.6M) YoY +18.72% (+$25.3M)
(cusip464288638)✕	3.1M	QoQ +0.64% (+19.5K) YoY +13.99% (+375.1K)	All Managers (Combined)	$160.4M	QoQ +2.61% (+$4.1M) YoY +16.03% (+$22.2M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	1.0M	QoQ +18.99% (+159.7K) YoY NEW(+1.0M)	All Managers (Combined)	$160.3M	QoQ +9.84% (+$14.4M) YoY NEW(+$160.3M)
(cusip46654Q203)✕	3.1M	QoQ +2.22% (-66.9K) YoY +55.31% (+1.1M)	All Managers (Combined)	$159.5M	QoQ -6.11% (-$10.4M) YoY +48.27% (+$51.9M)
(cusip33740F755)✕	5.3M	QoQ +5.79% (+291.9K) YoY +115.12% (+2.9M)	All Managers (Combined)	$158.1M	QoQ +3.08% (+$4.7M) YoY +128.43% (+$88.9M)
(cusip33739Q408)✕	2.6M	QoQ +12.74% (+298.2K) YoY -3.35% (-91.7K)	All Managers (Combined)	$157.8M	QoQ +12.88% (+$18.0M) YoY -3.00% (-$4.9M)
(cusip81369Y852)✕	1.6M	QoQ +6.64% (+101.6K) YoY +3.59% (+56.6K)	All Managers (Combined)	$157.4M	QoQ +6.24% (+$9.2M) YoY +22.35% (+$28.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.9M	QoQ -34.79% (-989.7K) YoY -34.69% (-985.4K)	All Managers (Combined)	$156.5M	QoQ -27.23% (-$58.6M) YoY +139.52% (-$91.2M)
Take Two Interactive Software Inc(TTWOcusip874054109)	754.8K	QoQ +18.94% (+120.2K) YoY +42.58% (+225.4K)	All Managers (Combined)	$156.4M	QoQ +33.91% (+$39.6M) YoY +99.00% (+$77.8M)
Paccar Inc(PCARcusip693718108)	1.6M	QoQ -10.62% (-189.9K) YoY -39.57% (-1.0M)	All Managers (Combined)	$155.5M	QoQ -16.34% (-$30.4M) YoY -52.50% (-$171.9M)
(SPYGcusip78464A409)	1.9M	QoQ +2.92% (-54.4K) YoY +10.76% (+186.2K)	All Managers (Combined)	$154.0M	QoQ -5.89% (-$9.6M) YoY +21.69% (+$27.5M)
Corning Inc /Ny(GLWcusip219350105)	3.3M	QoQ -15.25% (-601.3K) YoY -8.22% (-299.4K)	All Managers (Combined)	$152.9M	QoQ -18.36% (-$34.4M) YoY +27.46% (-$32.9M)
Diageo Plc(DEOcusip25243Q205)	1.5M	QoQ -5.33% (-82.2K) YoY +15.26% (-193.2K)	All Managers (Combined)	$152.8M	QoQ -21.96% (-$43.0M) YoY -18.79% (-$35.4M)
Republic Services, Inc.(RSGcusip760759100)	631.2K	QoQ -7.38% (-50.3K) YoY +1.73% (+10.8K)	All Managers (Combined)	$152.8M	QoQ +11.48% (-$15.7M) YoY +28.69% (+$34.1M)
(cusip464288687)✕	5.0M	QoQ +1.94% (-94.5K) YoY +8.01% (+367.3K)	All Managers (Combined)	$152.2M	QoQ -0.35% (-$546.0K) YoY +2.98% (+$4.4M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	1.2M	QoQ -25.44% (-415.0K) YoY -33.98% (-626.0K)	All Managers (Combined)	$150.5M	QoQ -15.67% (-$28.0M) YoY -20.73% (-$39.4M)
Sempra(SREcusip816851109)	2.1M	QoQ +13.62% (-251.5K) YoY +4.24% (+85.4K)	All Managers (Combined)	$149.7M	QoQ -7.56% (-$12.3M) YoY +3.56% (+$5.2M)
Allstate Corp(ALLcusip020002101)	716.0K	QoQ +1.15% (+8.2K) YoY +21.48% (+126.6K)	All Managers (Combined)	$148.3M	QoQ +8.65% (+$11.8M) YoY +45.40% (+$46.3M)
Gartner Inc(ITcusip366651107)	353.2K	QoQ -22.65% (-103.5K) YoY +2.69% (-9.3K)	All Managers (Combined)	$148.2M	QoQ -32.99% (-$73.0M) YoY -9.56% (-$15.7M)
Travelers Companies, Inc.(TRVcusip89417E109)	557.8K	QoQ +7.63% (+39.6K) YoY -22.71% (-163.9K)	All Managers (Combined)	$147.5M	QoQ +18.16% (+$22.7M) YoY -11.18% (-$18.6M)