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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Unum Group

UNM|91529Y106

1205726(+0.5%)

Value:

$98.2B(+12.1%)

EQT Corp

EQT|26884L109

1831694(-17.7%)

Value:

$97.9B(-4.6%)

464287556

764355(-36.6%)

Value:

$97.8B(-38.7%)

46429B267

4212728(+18.8%)

Value:

$96.8B(+18.9%)

464287648

IWO|464287648

377626(+4.5%)

Value:

$96.5B(-7.2%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

907674(-3.3%)

Value:

$95.9B(+5.7%)

33740F888

3819312(+19.3%)

Value:

$94.5B(+19.8%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

627710(+304.7%)

Value:

$94.5B(+230.0%)

81369Y308

1156306(-32.8%)

Value:

$94.4B(-30.1%)

CDW Corp

CDW|12514G108

587479(+24.9%)

Value:

$94.1B(+15.0%)

Datadog, Inc.

DDOG|23804L103

945095(-15.4%)

Value:

$93.8B(-41.2%)

00162Q452

1803093(-0.6%)

Value:

$93.7B(+7.2%)

14019W109

3800228(+5.2%)

Value:

$93.0B(+4.3%)

ETSY INC

ETSY|29786A106

1959060(+83.5%)

Value:

$92.4B(+63.7%)

Booz Allen Hamilton Holding Corp

BAH|099502106

881300(+67.7%)

Value:

$92.2B(+36.3%)

LENNAR CORP /NEW/

LEN|526057104

790304(+2.4%)

Value:

$90.7B(-13.8%)

46641Q159

1961739(+4.2%)

Value:

$90.4B(+5.2%)

25434V880

DFAX|25434V880

3439056(+18.3%)

Value:

$90.1B(+24.7%)

Ares Management Corp

ARES|03990B101

614493(+10.9%)

Value:

$90.1B(-8.2%)

922908611

VBR|922908611

481173(+2.5%)

Value:

$89.6B(-3.6%)

Instrument	Shares		Other Manager	Value
Unum Group(UNMcusip91529Y106)	1.2M	QoQ +0.50% (+6.0K) YoY -16.51% (-238.5K)	All Managers (Combined)	$98.2M	QoQ +12.10% (+$10.6M) YoY +26.74% (-$20.7M)
Eqt Corp(EQTcusip26884L109)	1.8M	QoQ -17.66% (-393.1K) YoY +137.01% (+1.1M)	All Managers (Combined)	$97.9M	QoQ -4.60% (-$4.7M) YoY +241.58% (+$69.2M)
(cusip464287556)✕	764.4K	QoQ -36.62% (-441.8K) YoY -41.96% (-552.7K)	All Managers (Combined)	$97.8M	QoQ -38.69% (-$61.7M) YoY -45.90% (-$83.0M)
(cusip46429B267)✕	4.2M	QoQ +18.83% (+667.8K) YoY +19.89% (+699.0K)	All Managers (Combined)	$96.8M	QoQ +18.86% (+$15.4M) YoY +21.02% (+$16.8M)
(IWOcusip464287648)	377.6K	QoQ +4.51% (-16.3K) YoY +13.44% (+44.7K)	All Managers (Combined)	$96.5M	QoQ -7.20% (-$7.5M) YoY +7.04% (+$6.3M)
Merit Medical Systems Inc(MMSIcusip589889104)	907.7K	QoQ -3.25% (-30.5K) YoY -3.32% (-31.2K)	All Managers (Combined)	$95.9M	QoQ +5.73% (-$5.2M) YoY +34.91% (-$24.8M)
(cusip33740F888)✕	3.8M	QoQ +19.33% (+618.9K) YoY +57.54% (+1.4M)	All Managers (Combined)	$94.5M	QoQ +19.82% (+$15.6M) YoY +58.50% (+$34.9M)
Charles River Laboratories International, Inc.(CRLcusip159864107)	627.7K	QoQ +304.70% (+472.6K) YoY +262.15% (+454.4K)	All Managers (Combined)	$94.5M	QoQ +229.99% (+$65.9M) YoY +101.18% (+$47.5M)
(cusip81369Y308)✕	1.2M	QoQ -32.76% (-563.6K) YoY -17.06% (-237.9K)	All Managers (Combined)	$94.4M	QoQ -30.15% (-$40.8M) YoY -11.29% (-$12.0M)
Cdw Corp(CDWcusip12514G108)	587.5K	QoQ +24.91% (+117.2K) YoY +46.13% (-185.5K)	All Managers (Combined)	$94.1M	QoQ +15.02% (+$12.3M) YoY -8.44% (-$8.7M)
Datadog, Inc.(DDOGcusip23804L103)	945.1K	QoQ -15.37% (-171.7K) YoY +279.41% (+696.0K)	All Managers (Combined)	$93.8M	QoQ -41.24% (-$65.8M) YoY +204.54% (+$63.0M)
(cusip00162Q452)✕	1.8M	QoQ -0.57% (-10.5K) YoY +11.12% (+180.6K)	All Managers (Combined)	$93.7M	QoQ +7.22% (-$6.3M) YoY +21.61% (+$16.6M)
(cusip14019W109)✕	3.8M	QoQ +5.15% (+186.3K) YoY +16.06% (+525.9K)	All Managers (Combined)	$93.0M	QoQ +4.34% (+$3.9M) YoY +10.20% (+$8.6M)
Etsy Inc(ETSYcusip29786A106)	2.0M	QoQ +83.48% (+891.3K) YoY +41.75% (-577.1K)	All Managers (Combined)	$92.4M	QoQ +63.67% (+$36.0M) YoY -2.67% (-$2.5M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	881.3K	QoQ +67.72% (+355.9K) YoY +229.07% (+613.5K)	All Managers (Combined)	$92.2M	QoQ +36.29% (+$24.5M) YoY +131.84% (+$52.4M)
Lennar Corp /New/(LENcusip526057104)	790.3K	QoQ +2.37% (-18.4K) YoY -6.50% (-54.9K)	All Managers (Combined)	$90.7M	QoQ -13.82% (-$14.6M) YoY -37.59% (-$54.7M)
(cusip46641Q159)✕	2.0M	QoQ +4.18% (+78.8K) YoY +1659.80% (+1.9M)	All Managers (Combined)	$90.4M	QoQ +5.21% (+$4.5M) YoY +1679.42% (+$85.3M)
(DFAXcusip25434V880)	3.4M	QoQ +18.33% (+532.8K) YoY +241.85% (+2.4M)	All Managers (Combined)	$90.1M	QoQ +24.71% (+$17.9M) YoY +252.07% (+$64.5M)
Ares Management Corp(AREScusip03990B101)	614.5K	QoQ +10.90% (-60.4K) YoY +95.02% (+299.4K)	All Managers (Combined)	$90.1M	QoQ -8.15% (-$8.0M) YoY +115.01% (+$48.2M)
(VBRcusip922908611)	481.2K	QoQ +2.53% (-11.9K) YoY +0.45% (-2.2K)	All Managers (Combined)	$89.6M	QoQ -3.61% (-$3.4M) YoY -2.47% (-$2.3M)