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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PARSONS CORP

PSN|70202L102

460497(+7.6%)

Value:

$27.3B(-30.9%)

464287572

282928(+0.2%)

Value:

$27.2B(-4.2%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

240634(-10.4%)

Value:

$27.2B(-39.8%)

Moelis & Co

MC|60786M105

464633(+5.1%)

Value:

$27.1B(-16.9%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

1339913(+23.9%)

Value:

$27.1B(+23.6%)

25459Y207

310239(-26.5%)

Value:

$27.0B(-28.6%)

SKECHERS USA INC

SKX|830566105

476107(+52.1%)

Value:

$27.0B(+28.4%)

Allegion plc

ALLE|G0176J109

207198(-6.5%)

Value:

$27.0B(-6.7%)

OCEANEERING INTERNATIONAL INC

OII|675232102

1239342(-6.2%)

Value:

$27.0B(-21.6%)

33733E203

158789(+3.0%)

Value:

$27.0B(+5.4%)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

1722663(-3.8%)

Value:

$27.0B(-32.3%)

ArcelorMittal

MT|03938L203

929548(-4.1%)

Value:

$26.8B(+19.6%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

81044(-23.3%)

Value:

$26.7B(-13.2%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

428394(-5.0%)

Value:

$26.7B(-5.2%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

148517(+9.1%)

Value:

$26.6B(+23.8%)

46138J783

1357662(-27.4%)

Value:

$26.6B(-27.0%)

Lantheus Holdings, Inc.

LNTH|516544103

272081(+1.2%)

Value:

$26.6B(+10.4%)

GRACO INC

GGG|384109104

317498(-2.6%)

Value:

$26.5B(-3.5%)

Huron Consulting Group Inc.

HURN|447462102

184821(-10.3%)

Value:

$26.5B(+3.6%)

LITHIA MOTORS INC

LAD|536797103

89884(-9.8%)

Value:

$26.4B(-25.9%)

Instrument	Shares		Other Manager	Value
Parsons Corp(PSNcusip70202L102)	460.5K	QoQ +7.63% (-32.7K) YoY +1.30% (-5.9K)	All Managers (Combined)	$27.3M	QoQ -30.91% (-$12.2M) YoY -27.69% (-$10.4M)
(cusip464287572)✕	282.9K	QoQ +0.23% (-650) YoY +1.99% (+5.5K)	All Managers (Combined)	$27.2M	QoQ -4.22% (-$1.2M) YoY +9.85% (+$2.4M)
Sterling Infrastructure, Inc.(STRLcusip859241101)	240.6K	QoQ -10.39% (-27.9K) YoY -22.67% (-70.6K)	All Managers (Combined)	$27.2M	QoQ -39.77% (-$18.0M) YoY -20.64% (-$7.1M)
Moelis & Co(MCcusip60786M105)	464.6K	QoQ +5.12% (-22.7K) YoY -10.59% (-55.1K)	All Managers (Combined)	$27.1M	QoQ -16.95% (-$5.5M) YoY -8.09% (-$2.4M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	1.3M	QoQ +23.95% (+258.9K) YoY +51.55% (+455.8K)	All Managers (Combined)	$27.1M	QoQ +23.63% (+$5.2M) YoY +63.43% (+$10.5M)
(cusip25459Y207)✕	310.2K	QoQ -26.46% (-111.6K) YoY -37.67% (-187.6K)	All Managers (Combined)	$27.0M	QoQ -28.57% (-$10.8M) YoY -39.08% (-$17.4M)
Skechers Usa Inc(SKXcusip830566105)	476.1K	QoQ +52.10% (+163.1K) YoY +153.70% (+288.4K)	All Managers (Combined)	$27.0M	QoQ +28.44% (+$6.0M) YoY +135.15% (+$15.5M)
Allegion Plc(ALLEcusipG0176J109)	207.2K	QoQ -6.53% (-14.5K) YoY -10.92% (-25.4K)	All Managers (Combined)	$27.0M	QoQ -6.68% (-$1.9M) YoY -13.73% (-$4.3M)
Oceaneering International Inc(OIIcusip675232102)	1.2M	QoQ -6.23% (-82.4K) YoY +9.14% (+103.9K)	All Managers (Combined)	$27.0M	QoQ -21.58% (-$7.4M) YoY +1.73% (+$461.0K)
(cusip33733E203)✕	158.8K	QoQ +3.01% (+4.7K) YoY -8.16% (-14.1K)	All Managers (Combined)	$27.0M	QoQ +5.43% (+$1.4M) YoY +1.59% (-$425.0K)
Grid Dynamics Holdings, Inc.(GDYNcusip39813G109)	1.7M	QoQ -3.83% (-68.7K) YoY -8.61% (-162.4K)	All Managers (Combined)	$27.0M	QoQ -32.32% (-$12.9M) YoY +16.37% (-$3.8M)
Arcelormittal(MTcusip03938L203)	929.5K	QoQ -4.13% (-40.1K) YoY +13.98% (+114.0K)	All Managers (Combined)	$26.8M	QoQ +19.56% (-$4.4M) YoY +19.22% (+$4.3M)
Molina Healthcare, Inc.(MOHcusip60855R100)	81.0K	QoQ -23.34% (-24.7K) YoY -66.52% (-161.0K)	All Managers (Combined)	$26.7M	QoQ -13.24% (-$4.1M) YoY -73.15% (-$72.8M)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	428.4K	QoQ -5.03% (-22.7K) YoY +1.40% (+6.0K)	All Managers (Combined)	$26.7M	QoQ -5.15% (-$1.4M) YoY +18.62% (+$4.2M)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	148.5K	QoQ +9.10% (+12.4K) YoY +1.50% (+2.2K)	All Managers (Combined)	$26.6M	QoQ +23.78% (+$5.1M) YoY +5.58% (+$1.4M)
(cusip46138J783)✕	1.4M	QoQ -27.40% (-512.6K) YoY +90.60% (+645.4K)	All Managers (Combined)	$26.6M	QoQ -26.99% (-$9.8M) YoY +93.55% (+$12.9M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	272.1K	QoQ +1.19% (+3.2K) YoY -6.71% (-19.6K)	All Managers (Combined)	$26.6M	QoQ +10.41% (+$2.5M) YoY +46.27% (-$8.4M)
Graco Inc(GGGcusip384109104)	317.5K	QoQ -2.63% (-8.6K) YoY +68.99% (+129.6K)	All Managers (Combined)	$26.5M	QoQ -3.53% (-$973.0K) YoY +51.00% (+$9.0M)
Huron Consulting Group Inc.(HURNcusip447462102)	184.8K	QoQ -10.28% (-21.2K) YoY +0.76% (+1.4K)	All Managers (Combined)	$26.5M	QoQ +3.56% (-$913.0K) YoY +49.60% (+$8.8M)
Lithia Motors Inc(LADcusip536797103)	89.9K	QoQ -9.82% (-9.8K) YoY +133.24% (+51.3K)	All Managers (Combined)	$26.4M	QoQ -25.94% (-$9.2M) YoY +127.59% (+$14.8M)