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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BANK OF AMERICA CORP /DE/

BAC|060505104

36784203(+31.8%)

Value:

$1.5T(+25.1%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

3043758(-1.6%)

Value:

$1.5T(-5.9%)

HONEYWELL INTERNATIONAL INC

HON|438516106

7145851(+6.2%)

Value:

$1.5T(-0.5%)

Intercontinental Exchange, Inc.

ICE|45866F104

8753803(-4.0%)

Value:

$1.5T(+11.1%)

Restaurant Brands International Inc.

QSR|76131D103

22626266(+105.3%)

Value:

$1.5T(+109.9%)

AbbVie Inc.

ABBV|00287Y109

7090687(-0.7%)

Value:

$1.5T(+17.0%)

Accenture plc

ACN|G1151C101

4722670(-7.1%)

Value:

$1.5T(-17.6%)

AMGEN INC

AMGN|031162100

4651549(-2.4%)

Value:

$1.4T(+16.6%)

AUTOZONE INC

AZO|053332102

378138(+3.0%)

Value:

$1.4T(+22.6%)

Salesforce, Inc.

CRM|79466L302

5348074(+38.4%)

Value:

$1.4T(+11.1%)

TC ENERGY CORP

TRP|87807B107

30133484(-4.8%)

Value:

$1.4T(-3.4%)

AGNICO EAGLE MINES LTD

AEM|008474108

12842746(-11.2%)

Value:

$1.4T(+23.1%)

TJX COMPANIES INC /DE/

TJX|872540109

11298196(-3.9%)

Value:

$1.4T(-3.1%)

TEXAS INSTRUMENTS INC

TXN|882508104

7513649(-3.9%)

Value:

$1.4T(-7.9%)

464287507

IJH|464287507

22804647(-10.6%)

Value:

$1.3T(-16.3%)

NEXTERA ENERGY INC

NEE|65339F101

18522972(+2.4%)

Value:

$1.3T(+1.2%)

Fortis Inc.

FTS|349553107

27935133(+247.2%)

Value:

$1.3T(+280.7%)

T-Mobile US, Inc.

TMUS|872590104

4770155(-1.7%)

Value:

$1.3T(+18.7%)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

42113502(-7.8%)

Value:

$1.3T(-13.6%)

SUN LIFE FINANCIAL INC

SLF|866796105

21858873(-4.8%)

Value:

$1.3T(-8.2%)

Instrument	Shares		Other Manager	Value
Bank Of America Corp /De/(BACcusip060505104)	36.8M	QoQ +31.76% (+8.9M) YoY -0.60% (-224.1K)	All Managers (Combined)	$1.5B	QoQ +25.11% (+$308.1M) YoY +9.38% (-$131.6M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	3.0M	QoQ -1.60% (-49.7K) YoY +1.55% (-46.8K)	All Managers (Combined)	$1.5B	QoQ -5.88% (-$94.7M) YoY -13.04% (-$227.3M)
Honeywell International Inc(HONcusip438516106)	7.1M	QoQ +6.18% (-416.4K) YoY -5.72% (-433.7K)	All Managers (Combined)	$1.5B	QoQ -0.45% (-$7.0M) YoY -2.73% (-$42.6M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	8.8M	QoQ -4.02% (-367.5K) YoY +171.58% (+5.5M)	All Managers (Combined)	$1.5B	QoQ +11.09% (-$150.9M) YoY +240.89% (+$1067.1M)
Restaurant Brands International Inc.(QSRcusip76131D103)	22.6M	QoQ +105.30% (+11.6M) YoY +23.49% (+4.3M)	All Managers (Combined)	$1.5B	QoQ +109.90% (+$789.5M) YoY +3.58% (+$52.2M)
Abbvie Inc.(ABBVcusip00287Y109)	7.1M	QoQ -0.74% (-53.3K) YoY -11.11% (-886.4K)	All Managers (Combined)	$1.5B	QoQ +17.02% (-$216.1M) YoY +2.27% (-$33.0M)
Accenture Plc(ACNcusipG1151C101)	4.7M	QoQ -7.10% (-361.3K) YoY +140.81% (+2.8M)	All Managers (Combined)	$1.5B	QoQ -17.60% (-$314.8M) YoY +116.79% (+$793.9M)
Amgen Inc(AMGNcusip031162100)	4.7M	QoQ -2.42% (-115.4K) YoY -6.16% (-305.8K)	All Managers (Combined)	$1.4B	QoQ +16.63% (-$206.7M) YoY +2.81% (-$39.7M)
Autozone Inc(AZOcusip053332102)	378.1K	QoQ +2.98% (+11.0K) YoY -10.89% (-46.2K)	All Managers (Combined)	$1.4B	QoQ +22.63% (+$266.1M) YoY +7.79% (-$104.3M)
Salesforce, Inc.(CRMcusip79466L302)	5.3M	QoQ +38.37% (+1.5M) YoY -18.00% (-1.2M)	All Managers (Combined)	$1.4B	QoQ +11.07% (+$143.1M) YoY -26.93% (-$529.2M)
Tc Energy Corp(TRPcusip87807B107)	30.1M	QoQ -4.76% (-1.5M) YoY -66.89% (-60.9M)	All Managers (Combined)	$1.4B	QoQ -3.36% (-$49.6M) YoY -61.12% (-$2236.5M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	12.8M	QoQ -11.15% (-1.6M) YoY +4.19% (+517.5K)	All Managers (Combined)	$1.4B	QoQ +23.15% (-$261.8M) YoY +89.37% (+$657.1M)
Tjx Companies Inc /De/(TJXcusip872540109)	11.3M	QoQ -3.87% (-455.5K) YoY -3.19% (-373.0K)	All Managers (Combined)	$1.4B	QoQ -3.08% (-$43.8M) YoY +16.25% (-$192.4M)
Texas Instruments Inc(TXNcusip882508104)	7.5M	QoQ -3.85% (-301.5K) YoY -11.37% (-964.5K)	All Managers (Combined)	$1.4B	QoQ -7.86% (-$115.2M) YoY -8.58% (-$126.8M)
(IJHcusip464287507)	22.8M	QoQ -10.61% (-2.7M) YoY +8.04% (+1.7M)	All Managers (Combined)	$1.3B	QoQ -16.29% (-$259.0M) YoY +3.79% (+$48.6M)
Nextera Energy Inc(NEEcusip65339F101)	18.5M	QoQ +2.37% (+429.7K) YoY -5.21% (-1.0M)	All Managers (Combined)	$1.3B	QoQ +1.23% (+$16.0M) YoY +5.14% (-$64.2M)
Fortis Inc.(FTScusip349553107)	27.9M	QoQ +247.21% (+19.9M) YoY -6.27% (-1.9M)	All Managers (Combined)	$1.3B	QoQ +280.71% (+$938.8M) YoY +8.12% (-$95.6M)
T-Mobile Us, Inc.(TMUScusip872590104)	4.8M	QoQ -1.72% (-83.8K) YoY -56.11% (-6.1M)	All Managers (Combined)	$1.3B	QoQ +18.74% (-$200.8M) YoY -28.29% (-$502.1M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	42.1M	QoQ -7.83% (-3.6M) YoY +9.76% (+3.7M)	All Managers (Combined)	$1.3B	QoQ -13.63% (-$198.0M) YoY +4.76% (+$57.1M)
Sun Life Financial Inc(SLFcusip866796105)	21.9M	QoQ -4.82% (-1.1M) YoY -41.21% (-15.3M)	All Managers (Combined)	$1.3B	QoQ -8.16% (-$111.3M) YoY -38.33% (-$778.0M)