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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86280R803

904264(-5.9%)

Value:

$36.8B(-8.9%)

SOUTHWEST AIRLINES CO

LUV|844741108

1095361(-13.6%)

Value:

$36.8B(-13.7%)

Robinhood Markets, Inc.

HOOD|770700102

883268(+112.5%)

Value:

$36.8B(+137.4%)

33738D804

1933444(+10.4%)

Value:

$36.6B(+10.8%)

POOL CORP

POOL|73278L105

114902(-12.4%)

Value:

$36.6B(-18.2%)

WILLIAMS SONOMA INC

WSM|969904101

230808(-9.4%)

Value:

$36.5B(-22.6%)

464287770

464453(-1.1%)

Value:

$36.5B(-0.1%)

37954Y483

2181224(+2.4%)

Value:

$36.3B(-6.5%)

464286608

678135(+9.6%)

Value:

$36.1B(+23.6%)

CASEYS GENERAL STORES INC

CASY|147528103

83040(-0.9%)

Value:

$36.0B(+8.6%)

46429B689

EFAV|46429B689

461030(+20.9%)

Value:

$35.9B(+33.2%)

HEALTHEQUITY, INC.

HQY|42226A107

406234(-6.2%)

Value:

$35.9B(-13.6%)

33738R118

486637(+5.6%)

Value:

$35.8B(-0.9%)

808524201

SCHX|808524201

1620400(+5.4%)

Value:

$35.8B(+0.4%)

46435GAA0

1477727(+17.9%)

Value:

$35.8B(+18.6%)

Alphatec Holdings, Inc.

ATEC|02081G201

3527939(+10.8%)

Value:

$35.8B(+22.3%)

46435UAA9

1478352(+18.9%)

Value:

$35.7B(+20.0%)

CENTENE CORP

CNC|15135B101

587155(-21.9%)

Value:

$35.6B(-21.8%)

STEEL DYNAMICS INC

STLD|858119100

284772(-19.0%)

Value:

$35.6B(-11.2%)

THOR INDUSTRIES INC

THO|885160101

469724(-4.8%)

Value:

$35.6B(-24.6%)

Instrument	Shares		Other Manager	Value
(cusip86280R803)✕	904.3K	QoQ -5.88% (-56.6K) YoY +0.49% (+4.5K)	All Managers (Combined)	$36.8M	QoQ -8.92% (-$3.6M) YoY +6.40% (+$2.2M)
Southwest Airlines Co(LUVcusip844741108)	1.1M	QoQ -13.59% (-172.4K) YoY +32.68% (+269.8K)	All Managers (Combined)	$36.8M	QoQ -13.69% (-$5.8M) YoY +52.64% (+$12.7M)
Robinhood Markets, Inc.(HOODcusip770700102)	883.3K	QoQ +112.55% (+467.7K) YoY +346.66% (+685.5K)	All Managers (Combined)	$36.8M	QoQ +137.41% (+$21.3M) YoY +823.41% (+$32.8M)
(cusip33738D804)✕	1.9M	QoQ +10.45% (+183.0K) YoY +42.96% (+581.0K)	All Managers (Combined)	$36.6M	QoQ +10.85% (+$3.6M) YoY +44.25% (+$11.2M)
Pool Corp(POOLcusip73278L105)	114.9K	QoQ -12.40% (-16.3K) YoY -7.86% (-9.8K)	All Managers (Combined)	$36.6M	QoQ -18.21% (-$8.1M) YoY -27.30% (-$13.7M)
Williams Sonoma Inc(WSMcusip969904101)	230.8K	QoQ -9.38% (-23.9K) YoY +217.00% (+158.0K)	All Managers (Combined)	$36.5M	QoQ -22.63% (-$10.7M) YoY +57.84% (+$13.4M)
(cusip464287770)✕	464.5K	QoQ -1.09% (-5.2K) YoY -12.07% (-63.8K)	All Managers (Combined)	$36.5M	QoQ -0.15% (-$57.0K) YoY +4.17% (-$1.5M)
(cusip37954Y483)✕	2.2M	QoQ +2.40% (-51.3K) YoY -4.08% (-92.9K)	All Managers (Combined)	$36.3M	QoQ -6.52% (-$2.5M) YoY -10.94% (-$4.5M)
(cusip464286608)✕	678.1K	QoQ +9.55% (+59.2K) YoY +19.20% (+109.2K)	All Managers (Combined)	$36.1M	QoQ +23.60% (+$6.9M) YoY +24.31% (+$7.1M)
Caseys General Stores Inc(CASYcusip147528103)	83.0K	QoQ -0.87% (-729) YoY +4.08% (+3.3K)	All Managers (Combined)	$36.0M	QoQ +8.58% (-$2.9M) YoY +41.85% (+$10.6M)
(EFAVcusip46429B689)	461.0K	QoQ +20.87% (+79.6K) YoY +14.29% (+57.7K)	All Managers (Combined)	$35.9M	QoQ +33.18% (+$9.0M) YoY +25.65% (+$7.3M)
Healthequity, Inc.(HQYcusip42226A107)	406.2K	QoQ -6.22% (-27.0K) YoY +22.84% (+75.5K)	All Managers (Combined)	$35.9M	QoQ -13.62% (-$5.7M) YoY +32.99% (+$8.9M)
(cusip33738R118)✕	486.6K	QoQ +5.62% (-25.9K) YoY -7.27% (-38.2K)	All Managers (Combined)	$35.8M	QoQ -0.90% (-$326.0K) YoY -2.02% (-$742.0K)
(SCHXcusip808524201)	1.6M	QoQ +5.38% (+82.8K) YoY +244.65% (+1.2M)	All Managers (Combined)	$35.8M	QoQ +0.38% (+$137.0K) YoY +22.62% (+$6.6M)
(cusip46435GAA0)✕	1.5M	QoQ +17.89% (+224.3K) YoY +14.60% (+188.3K)	All Managers (Combined)	$35.8M	QoQ +18.58% (+$5.6M) YoY +16.33% (+$5.0M)
Alphatec Holdings, Inc.(ATECcusip02081G201)	3.5M	QoQ +10.75% (+342.7K) YoY +102.21% (+1.8M)	All Managers (Combined)	$35.8M	QoQ +22.34% (+$6.5M) YoY +48.69% (+$11.7M)
(cusip46435UAA9)✕	1.5M	QoQ +18.86% (+234.6K) YoY -15.08% (-262.7K)	All Managers (Combined)	$35.7M	QoQ +19.96% (+$5.9M) YoY -13.72% (-$5.7M)
Centene Corp(CNCcusip15135B101)	587.2K	QoQ -21.94% (-165.1K) YoY -56.65% (-767.4K)	All Managers (Combined)	$35.6M	QoQ -21.78% (-$9.9M) YoY -66.46% (-$70.7M)
Steel Dynamics Inc(STLDcusip858119100)	284.8K	QoQ -19.00% (-66.8K) YoY +52.26% (+97.8K)	All Managers (Combined)	$35.6M	QoQ -11.18% (-$4.5M) YoY +28.48% (+$7.9M)
Thor Industries Inc(THOcusip885160101)	469.7K	QoQ -4.76% (-23.5K) YoY +47.11% (-150.4K)	All Managers (Combined)	$35.6M	QoQ -24.56% (-$11.6M) YoY -4.95% (-$1.9M)