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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46137V142

379490(-6.4%)

Value:

$24.5B(-8.2%)

90353TAJ9

Value:

$24.4B(-4.5%)

PIMCO Dynamic Income Fund

PDI|72201Y101

1230593(+22.8%)

Value:

$24.4B(+32.6%)

BENTLEY SYSTEMS INC

BSY|08265T208

616848(+2.5%)

Value:

$24.3B(-13.7%)

Natera, Inc.

NTRA|632307104

171336(+6.8%)

Value:

$24.2B(-4.6%)

464288612

227487(-3.0%)

Value:

$24.1B(-1.3%)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

943457(+8.0%)

Value:

$24.1B(+14.8%)

MATERION Corp

MTRN|576690101

295018(-5.5%)

Value:

$24.1B(-22.1%)

92206C664

VTWO|92206C664

298156(-49.1%)

Value:

$24.0B(-54.0%)

00214Q104

504232(-41.5%)

Value:

$24.0B(-50.9%)

92204A207

109503(+25.7%)

Value:

$24.0B(+30.1%)

OMNICELL, INC.

OMCL|68213N109

685206(-3.8%)

Value:

$24.0B(-24.4%)

46137V464

210527(+22.6%)

Value:

$23.9B(+12.9%)

33737J182

1047564(-0.6%)

Value:

$23.9B(+3.1%)

AerCap Holdings N.V.

AER|N00985106

234205(-2.5%)

Value:

$23.9B(+4.0%)

08579W103

341943(+26.9%)

Value:

$23.9B(+37.0%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

187806(+11.0%)

Value:

$23.9B(+27.2%)

37960A529

512136(+350.1%)

Value:

$23.8B(+459.9%)

464287325

260709(+2.9%)

Value:

$23.8B(+9.2%)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

1594157(+326.9%)

Value:

$23.8B(+341.8%)

Instrument	Shares		Other Manager	Value
(cusip46137V142)✕	379.5K	QoQ -6.37% (-25.8K) YoY +4.55% (+16.5K)	All Managers (Combined)	$24.5M	QoQ -8.17% (-$2.2M) YoY +1.34% (+$324.0K)
(cusip90353TAJ9)✕	—	QoQ - YoY -	All Managers (Combined)	$24.4M	QoQ -4.51% (-$1.2M) YoY -6.18% (-$1.6M)
Pimco Dynamic Income Fund(PDIcusip72201Y101)	1.2M	QoQ +22.81% (+228.6K) YoY -6.89% (-91.2K)	All Managers (Combined)	$24.4M	QoQ +32.58% (+$6.0M) YoY -4.43% (-$1.1M)
Bentley Systems Inc(BSYcusip08265T208)	616.8K	QoQ +2.46% (-14.8K) YoY -15.54% (-113.6K)	All Managers (Combined)	$24.3M	QoQ -13.69% (-$3.8M) YoY -36.37% (-$13.9M)
Natera, Inc.(NTRAcusip632307104)	171.3K	QoQ +6.79% (-10.9K) YoY +41.34% (+50.1K)	All Managers (Combined)	$24.2M	QoQ -4.60% (-$1.2M) YoY +118.53% (+$13.1M)
(cusip464288612)✕	227.5K	QoQ -2.96% (-7.0K) YoY -3.22% (-7.6K)	All Managers (Combined)	$24.1M	QoQ -1.30% (-$320.0K) YoY -1.33% (-$326.0K)
Cohen & Steers Infrastructure Fund Inc(UTFcusip19248A109)	943.5K	QoQ +7.97% (+69.7K) YoY +21.20% (+165.1K)	All Managers (Combined)	$24.1M	QoQ +14.75% (+$3.1M) YoY +31.39% (+$5.8M)
Materion Corp(MTRNcusip576690101)	295.0K	QoQ -5.55% (-17.3K) YoY -5.66% (-17.7K)	All Managers (Combined)	$24.1M	QoQ -22.05% (-$6.8M) YoY -41.57% (-$17.1M)
(VTWOcusip92206C664)	298.2K	QoQ -49.10% (-287.6K) YoY -58.94% (-428.2K)	All Managers (Combined)	$24.0M	QoQ -54.04% (-$28.3M) YoY -61.07% (-$37.7M)
(cusip00214Q104)✕	504.2K	QoQ -41.45% (-357.1K) YoY -40.14% (-338.2K)	All Managers (Combined)	$24.0M	QoQ -50.93% (-$24.9M) YoY -43.13% (-$18.2M)
(cusip92204A207)✕	109.5K	QoQ +25.68% (+22.4K) YoY -9.66% (-11.7K)	All Managers (Combined)	$24.0M	QoQ +30.11% (+$5.5M) YoY -3.16% (-$784.0K)
Omnicell, Inc.(OMCLcusip68213N109)	685.2K	QoQ -3.78% (-27.0K) YoY +32.21% (+166.9K)	All Managers (Combined)	$24.0M	QoQ -24.44% (-$7.8M) YoY +58.13% (+$8.8M)
(cusip46137V464)✕	210.5K	QoQ +22.64% (+38.9K) YoY +170.77% (+132.8K)	All Managers (Combined)	$23.9M	QoQ +12.94% (+$2.7M) YoY +168.18% (+$15.0M)
(cusip33737J182)✕	1.0M	QoQ -0.64% (-6.8K) YoY +7.00% (+68.6K)	All Managers (Combined)	$23.9M	QoQ +3.10% (-$722.0K) YoY +6.95% (+$1.6M)
Aercap Holdings N.V.(AERcusipN00985106)	234.2K	QoQ -2.55% (-6.1K) YoY +21.57% (+41.6K)	All Managers (Combined)	$23.9M	QoQ +4.02% (-$925.0K) YoY +42.91% (+$7.2M)
(cusip08579W103)✕	341.9K	QoQ +26.91% (+72.5K) YoY +56.53% (+123.5K)	All Managers (Combined)	$23.9M	QoQ +37.00% (+$6.4M) YoY +80.66% (+$10.7M)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	187.8K	QoQ +11.01% (+18.6K) YoY +7.85% (+13.7K)	All Managers (Combined)	$23.9M	QoQ +27.22% (+$5.1M) YoY +20.87% (+$4.1M)
(cusip37960A529)✕	512.1K	QoQ +350.06% (+398.3K) YoY NEW(+512.1K)	All Managers (Combined)	$23.8M	QoQ +459.86% (+$19.6M) YoY NEW(+$23.8M)
(cusip464287325)✕	260.7K	QoQ +2.90% (+7.3K) YoY +1.12% (-2.9K)	All Managers (Combined)	$23.8M	QoQ +9.16% (+$2.0M) YoY -0.99% (-$239.0K)
Blackrock Health Sciences Term Trust(BMEZcusip09260E105)	1.6M	QoQ +326.93% (+1.2M) YoY +340.65% (+1.2M)	All Managers (Combined)	$23.8M	QoQ +341.75% (+$18.4M) YoY +300.62% (+$17.8M)