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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33733E302

358064(-9.9%)

Value:

$79.5B(-17.7%)

ARES CAPITAL CORP

ARCC|04010L103

3560479(-13.0%)

Value:

$78.9B(-11.9%)

464287481

IWP|464287481

666801(-18.8%)

Value:

$78.3B(-24.7%)

Sea Ltd

SE|81141R100

598969(-9.4%)

Value:

$78.2B(+11.4%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

925154(+2.0%)

Value:

$78.1B(+11.2%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

378916(-22.1%)

Value:

$77.8B(-30.6%)

LENNOX INTERNATIONAL INC

LII|526107107

138622(-5.1%)

Value:

$77.7B(-12.6%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

320481(-3.9%)

Value:

$77.7B(+3.0%)

BARCLAYS PLC

BCS|06738E204

5034283(-8.6%)

Value:

$77.3B(+5.6%)

233051200

DBEF|233051200

1782340(+22.7%)

Value:

$77.2B(+28.4%)

72201R833

763682(+20.5%)

Value:

$76.8B(+20.9%)

Keysight Technologies, Inc.

KEYS|49338L103

512547(-13.5%)

Value:

$76.8B(-19.4%)

Baker Hughes Co

BKR|05722G100

1742439(-20.9%)

Value:

$76.6B(-15.3%)

92189H409

1495928(+2.6%)

Value:

$76.6B(+1.1%)

FirstService Corp

FSV|33767E202

461030(-26.8%)

Value:

$76.5B(-32.9%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

159412(-18.8%)

Value:

$76.2B(-24.9%)

464288885

EFG|464288885

758710(+15.2%)

Value:

$75.9B(+19.0%)

HORTON D R INC /DE/

DHI|23331A109

595126(-29.0%)

Value:

$75.7B(-35.5%)

78468R853

1846512(+3.9%)

Value:

$75.3B(-5.7%)

025072877

860159(+0.9%)

Value:

$75.0B(-8.8%)

Instrument	Shares		Other Manager	Value
(cusip33733E302)✕	358.1K	QoQ -9.93% (-39.5K) YoY -27.47% (-135.7K)	All Managers (Combined)	$79.5M	QoQ -17.71% (-$17.1M) YoY -21.44% (-$21.7M)
Ares Capital Corp(ARCCcusip04010L103)	3.6M	QoQ -12.96% (-530.2K) YoY -35.12% (-1.9M)	All Managers (Combined)	$78.9M	QoQ -11.88% (-$10.6M) YoY -30.95% (-$35.4M)
(IWPcusip464287481)	666.8K	QoQ -18.75% (-153.9K) YoY -1.08% (-7.3K)	All Managers (Combined)	$78.3M	QoQ -24.69% (-$25.7M) YoY +1.81% (-$1.4M)
Sea Ltd(SEcusip81141R100)	599.0K	QoQ -9.38% (-62.1K) YoY +204.50% (+402.3K)	All Managers (Combined)	$78.2M	QoQ +11.44% (-$8.0M) YoY +639.80% (+$67.6M)
Principal Financial Group Inc(PFGcusip74251V102)	925.2K	QoQ +2.02% (+18.3K) YoY -1.68% (-15.9K)	All Managers (Combined)	$78.1M	QoQ +11.19% (+$7.9M) YoY -3.89% (-$3.2M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	378.9K	QoQ -22.11% (-107.6K) YoY -44.56% (-304.6K)	All Managers (Combined)	$77.8M	QoQ -30.64% (-$34.4M) YoY -18.07% (-$17.2M)
Lennox International Inc(LIIcusip526107107)	138.6K	QoQ -5.06% (-7.4K) YoY +78.38% (+60.9K)	All Managers (Combined)	$77.7M	QoQ -12.61% (-$11.2M) YoY +106.94% (+$40.2M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	320.5K	QoQ -3.92% (-13.1K) YoY +107.78% (+166.2K)	All Managers (Combined)	$77.7M	QoQ +3.02% (-$2.3M) YoY +145.91% (+$46.1M)
Barclays Plc(BCScusip06738E204)	5.0M	QoQ -8.63% (-475.7K) YoY +19.81% (+832.5K)	All Managers (Combined)	$77.3M	QoQ +5.60% (-$4.1M) YoY +94.75% (+$37.6M)
(DBEFcusip233051200)	1.8M	QoQ +22.72% (+330.0K) YoY +59.38% (+664.1K)	All Managers (Combined)	$77.2M	QoQ +28.35% (+$17.1M) YoY +68.61% (+$31.4M)
(cusip72201R833)✕	763.7K	QoQ +20.51% (+130.0K) YoY +20.25% (+128.6K)	All Managers (Combined)	$76.8M	QoQ +20.85% (+$13.3M) YoY +20.34% (+$13.0M)
Keysight Technologies, Inc.(KEYScusip49338L103)	512.5K	QoQ -13.50% (-80.0K) YoY +0.92% (-4.7K)	All Managers (Combined)	$76.8M	QoQ -19.35% (-$18.4M) YoY -3.34% (-$2.7M)
Baker Hughes Co(BKRcusip05722G100)	1.7M	QoQ -20.95% (-462.0K) YoY -20.70% (-455.1K)	All Managers (Combined)	$76.6M	QoQ -15.31% (-$13.8M) YoY +4.02% (-$3.0M)
(cusip92189H409)✕	1.5M	QoQ +2.57% (+37.5K) YoY -14.21% (-247.9K)	All Managers (Combined)	$76.6M	QoQ +1.13% (+$856.0K) YoY -15.98% (-$14.6M)
Firstservice Corp(FSVcusip33767E202)	461.0K	QoQ -26.78% (-168.7K) YoY -39.76% (-304.4K)	All Managers (Combined)	$76.5M	QoQ -32.87% (-$37.5M) YoY -39.71% (-$50.4M)
Martin Marietta Materials Inc(MLMcusip573284106)	159.4K	QoQ -18.83% (-37.0K) YoY -18.13% (-35.3K)	All Managers (Combined)	$76.2M	QoQ -24.86% (-$25.2M) YoY -36.24% (-$43.3M)
(EFGcusip464288885)	758.7K	QoQ +15.21% (+100.2K) YoY +53.53% (+264.5K)	All Managers (Combined)	$75.9M	QoQ +18.98% (+$12.1M) YoY +47.92% (+$24.6M)
Horton D R Inc /De/(DHIcusip23331A109)	595.1K	QoQ -29.02% (-243.4K) YoY -13.71% (-94.6K)	All Managers (Combined)	$75.7M	QoQ -35.46% (-$41.6M) YoY -33.33% (-$37.8M)
(cusip78468R853)✕	1.8M	QoQ +3.93% (-69.9K) YoY +34.55% (+474.2K)	All Managers (Combined)	$75.3M	QoQ -5.69% (-$4.5M) YoY +27.42% (+$16.2M)
(cusip025072877)✕	860.2K	QoQ +0.92% (-7.9K) YoY +37.02% (+232.4K)	All Managers (Combined)	$75.0M	QoQ -8.85% (-$7.3M) YoY +27.45% (+$16.2M)