Royal Bank of Canada

Filing Details

13F-HR • 2025-03-31
SEC
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

24,810 positions
Manager:
SEC
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Page 49 of 331
46138E628
46138E628
Shares:
470992(-2.0%)
Value:
$29.6B(-5.9%)
CLEAN HARBORS INC
CLH|184496107
Shares:
149624(-16.8%)
Value:
$29.5B(-28.8%)
Wendy's Co
WEN|95058W100
Shares:
1997954(+1.1%)
Value:
$29.2B(-9.2%)
VODAFONE GROUP PUBLIC LTD CO
VOD|92857W308
Shares:
3117008(+5.4%)
Value:
$29.2B(+16.3%)
464287754
464287754
Shares:
223905(-0.9%)
Value:
$29.1B(-3.4%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
857506(+20.9%)
Value:
$29.1B(+8.1%)
GOLD FIELDS LTD
GFI|38059T106
Shares:
1316529(-20.5%)
Value:
$29.1B(+33.0%)
BADGER METER INC
BMI|056525108
Shares:
152768(-4.0%)
Value:
$29.1B(-13.9%)
AAR CORP
AIR|000361105
Shares:
518061(+7.8%)
Value:
$29.0B(-1.4%)
464288182
AAXJ|464288182
Shares:
391833(+446.2%)
Value:
$29.0B(+460.1%)
46434VBD1
46434VBD1
Shares:
1150568(-11.1%)
Value:
$28.9B(-10.8%)
003261104
003261104
Shares:
1347708(-2.1%)
Value:
$28.9B(+6.4%)
26922A321
26922A321
Shares:
533036(-8.7%)
Value:
$28.9B(-9.8%)
46431W507
46431W507
Shares:
567649(+31.9%)
Value:
$28.9B(+32.9%)
921910873
MGC|921910873
Shares:
143366(-10.2%)
Value:
$28.9B(-15.0%)
Avery Dennison Corp
AVY|053611109
Shares:
161796(-8.5%)
Value:
$28.8B(-13.0%)
REVVITY, INC.
RVTY|714046109
Shares:
272007(-10.6%)
Value:
$28.8B(-15.3%)
Kayne Anderson Energy Infrastructure Fund, Inc.
KYN|486606106
Shares:
2241558(+12.2%)
Value:
$28.8B(+13.2%)
464287564
ICF|464287564
Shares:
465141(+17.5%)
Value:
$28.6B(+20.0%)
Haleon plc
HLN|405552100
Shares:
2775678(+1.5%)
Value:
$28.6B(+9.5%)