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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CARMAX INC

KMX|143130102

406854(-6.8%)

Value:

$31.7B(-11.2%)

14020Y508

1205090(+8.5%)

Value:

$31.7B(+10.5%)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

1954032(+9.8%)

Value:

$31.6B(+0.3%)

81369Y100

XLB|81369Y100

367053(-15.1%)

Value:

$31.6B(-13.2%)

OSHKOSH CORP

OSK|688239201

335393(+10.7%)

Value:

$31.6B(+9.6%)

METHANEX CORP

MEOH|59151K108

898680(-25.6%)

Value:

$31.5B(-47.7%)

Snap-on Inc

SNA|833034101

93537(-8.0%)

Value:

$31.5B(-8.6%)

HEICO CORP

HEI-A|422806208

149081(+1.2%)

Value:

$31.4B(+14.7%)

47103U886

639720(+9.7%)

Value:

$31.4B(+10.2%)

33739N108

619572(+1.4%)

Value:

$31.2B(+0.2%)

XPO, Inc.

XPO|983793100

290272(+11.2%)

Value:

$31.2B(-8.8%)

921910725

VSGX|921910725

529383(+1.9%)

Value:

$31.2B(+6.0%)

ALLIANT ENERGY CORP

LNT|018802108

485172(+0.1%)

Value:

$31.2B(+9.0%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

138217(-21.6%)

Value:

$31.1B(-26.2%)

78464A649

1214722(+4.2%)

Value:

$31.0B(+6.5%)

EVEREST GROUP, LTD.

EG|G3223R108

85326(-22.6%)

Value:

$31.0B(-22.4%)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

1131509(-10.4%)

Value:

$30.9B(-24.9%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

784795(+106.4%)

Value:

$30.8B(+123.7%)

97717W604

958509(+12.4%)

Value:

$30.6B(+4.6%)

922042718

VSS|922042718

264837(+91.6%)

Value:

$30.6B(+93.5%)

Instrument	Shares		Other Manager	Value
Carmax Inc(KMXcusip143130102)	406.9K	QoQ -6.83% (-29.8K) YoY -57.93% (-560.3K)	All Managers (Combined)	$31.7M	QoQ -11.21% (-$4.0M) YoY -62.37% (-$52.5M)
(cusip14020Y508)✕	1.2M	QoQ +8.46% (+94.1K) YoY +253.74% (+864.4K)	All Managers (Combined)	$31.7M	QoQ +10.52% (+$3.0M) YoY +257.61% (+$22.8M)
Calamos Strategic Total Return Fund(CSQcusip128125101)	2.0M	QoQ +9.81% (+174.6K) YoY +9.09% (+162.9K)	All Managers (Combined)	$31.6M	QoQ +0.32% (+$101.0K) YoY +7.82% (+$2.3M)
(XLBcusip81369Y100)	367.1K	QoQ -15.09% (-65.3K) YoY -8.74% (-35.2K)	All Managers (Combined)	$31.6M	QoQ -13.24% (-$4.8M) YoY -15.53% (-$5.8M)
Oshkosh Corp(OSKcusip688239201)	335.4K	QoQ +10.71% (+32.5K) YoY +7.58% (-23.6K)	All Managers (Combined)	$31.6M	QoQ +9.55% (+$2.8M) YoY -18.84% (-$7.3M)
Methanex Corp(MEOHcusip59151K108)	898.7K	QoQ -25.62% (-309.6K) YoY -53.79% (-1.0M)	All Managers (Combined)	$31.5M	QoQ -47.73% (-$28.8M) YoY -63.67% (-$55.3M)
Snap-On Inc(SNAcusip833034101)	93.5K	QoQ -7.95% (-8.1K) YoY -3.30% (-3.2K)	All Managers (Combined)	$31.5M	QoQ -8.62% (-$3.0M) YoY +10.01% (-$2.9M)
Heico Corp(HEI-Acusip422806208)	149.1K	QoQ +1.20% (+1.8K) YoY +0.11% (+174)	All Managers (Combined)	$31.4M	QoQ +14.73% (+$4.0M) YoY +37.19% (+$8.5M)
(cusip47103U886)✕	639.7K	QoQ +9.70% (+56.6K) YoY +25.92% (+131.7K)	All Managers (Combined)	$31.4M	QoQ +10.24% (+$2.9M) YoY +27.61% (+$6.8M)
(cusip33739N108)✕	619.6K	QoQ +1.39% (+8.5K) YoY +7.62% (+43.9K)	All Managers (Combined)	$31.2M	QoQ +0.22% (+$70.0K) YoY +5.66% (+$1.7M)
Xpo, Inc.(XPOcusip983793100)	290.3K	QoQ +11.15% (-29.1K) YoY +40.49% (+83.7K)	All Managers (Combined)	$31.2M	QoQ -8.82% (-$3.0M) YoY +23.85% (+$6.0M)
(VSGXcusip921910725)	529.4K	QoQ +1.93% (+10.1K) YoY +19.13% (+85.0K)	All Managers (Combined)	$31.2M	QoQ +6.03% (+$1.8M) YoY +22.26% (+$5.7M)
Alliant Energy Corp(LNTcusip018802108)	485.2K	QoQ +0.15% (+767) YoY -2.85% (-14.3K)	All Managers (Combined)	$31.2M	QoQ +8.97% (+$2.6M) YoY +24.03% (-$6.0M)
Applied Industrial Technologies Inc(AITcusip03820C105)	138.2K	QoQ -21.55% (-38.0K) YoY -35.27% (-75.3K)	All Managers (Combined)	$31.1M	QoQ -26.18% (-$11.0M) YoY -26.16% (-$11.0M)
(cusip78464A649)✕	1.2M	QoQ +4.19% (+48.9K) YoY -38.97% (-775.8K)	All Managers (Combined)	$31.0M	QoQ +6.48% (+$1.9M) YoY -38.34% (-$19.3M)
Everest Group, Ltd.(EGcusipG3223R108)	85.3K	QoQ -22.55% (-24.9K) YoY -7.94% (-7.4K)	All Managers (Combined)	$31.0M	QoQ -22.37% (-$8.9M) YoY -15.85% (-$5.8M)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	1.1M	QoQ -10.40% (-131.4K) YoY -12.45% (-161.0K)	All Managers (Combined)	$30.9M	QoQ -24.88% (-$10.3M) YoY -17.46% (-$6.5M)
Old Republic International Corp(ORIcusip680223104)	784.8K	QoQ +106.40% (+404.6K) YoY +38.99% (+220.2K)	All Managers (Combined)	$30.8M	QoQ +123.68% (+$17.0M) YoY +77.45% (+$13.4M)
(cusip97717W604)✕	958.5K	QoQ +12.41% (+105.8K) YoY +5.68% (+51.5K)	All Managers (Combined)	$30.6M	QoQ +4.59% (+$1.3M) YoY +3.35% (+$994.0K)
(VSScusip922042718)	264.8K	QoQ +91.60% (+126.6K) YoY +99.57% (+132.1K)	All Managers (Combined)	$30.6M	QoQ +93.49% (+$14.8M) YoY +97.45% (+$15.1M)