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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524682200

340312(+50.4%)

Value:

$23.7B(+39.4%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

466403(+1.5%)

Value:

$23.7B(+7.3%)

Terreno Realty Corp

TRNO|88146M101

375524(+1.0%)

Value:

$23.7B(+8.0%)

97717X594

546638(+8.5%)

Value:

$23.7B(+8.4%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

106948(+8.0%)

Value:

$23.6B(-1.8%)

ARM HOLDINGS PLC /UK

ARM|042068205

220567(+15.0%)

Value:

$23.6B(-0.5%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

103173(-7.3%)

Value:

$23.5B(+13.1%)

37954Y475

591638(+1.1%)

Value:

$23.4B(-4.7%)

78468R788

526565(-13.3%)

Value:

$23.3B(-11.2%)

46435G243

928791(+16.0%)

Value:

$23.2B(+17.3%)

GLOBE LIFE INC.

GL|37959E102

175722(+14.4%)

Value:

$23.1B(+35.1%)

46429B747

223220(+21.9%)

Value:

$23.1B(+25.3%)

46429B671

MCHI|46429B671

424360(+0.2%)

Value:

$23.1B(+16.3%)

Corebridge Financial, Inc.

CRBG|21871X109

729563(+51.9%)

Value:

$23.0B(+60.2%)

CHEMED CORP

CHE|16359R103

37362(-14.3%)

Value:

$23.0B(-0.5%)

MOSAIC CO

MOS|61945C103

847316(-6.2%)

Value:

$22.9B(+3.1%)

PRICESMART INC

PSMT|741511109

260468(-3.9%)

Value:

$22.9B(-8.4%)

464287580

258417(+25.4%)

Value:

$22.8B(+15.3%)

46138J643

1120698(+12.6%)

Value:

$22.8B(+13.8%)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

1601377(+3.1%)

Value:

$22.8B(-7.1%)

Instrument	Shares		Other Manager	Value
(cusip524682200)✕	340.3K	QoQ +50.37% (+114.0K) YoY +219.71% (+233.9K)	All Managers (Combined)	$23.7M	QoQ +39.42% (+$6.7M) YoY +232.59% (+$16.6M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	466.4K	QoQ +1.49% (+6.9K) YoY +28.93% (+104.7K)	All Managers (Combined)	$23.7M	QoQ +7.28% (+$1.6M) YoY +42.46% (+$7.1M)
Terreno Realty Corp(TRNOcusip88146M101)	375.5K	QoQ +1.03% (+3.9K) YoY -0.89% (-3.4K)	All Managers (Combined)	$23.7M	QoQ +8.00% (+$1.8M) YoY -5.64% (-$1.4M)
(cusip97717X594)✕	546.6K	QoQ +8.54% (+43.1K) YoY +42.28% (+162.4K)	All Managers (Combined)	$23.7M	QoQ +8.36% (+$1.8M) YoY +34.40% (+$6.1M)
Asbury Automotive Group Inc(ABGcusip043436104)	106.9K	QoQ +8.02% (-7.9K) YoY +12942.43% (+106.1K)	All Managers (Combined)	$23.6M	QoQ -1.83% (-$442.0K) YoY +12137.82% (+$23.4M)
Arm Holdings Plc /Uk(ARMcusip042068205)	220.6K	QoQ +14.96% (-28.7K) YoY +77.89% (+96.6K)	All Managers (Combined)	$23.6M	QoQ -0.47% (-$113.0K) YoY +51.98% (+$8.1M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	103.2K	QoQ -7.33% (-8.2K) YoY -62.99% (-175.7K)	All Managers (Combined)	$23.5M	QoQ +13.12% (-$2.7M) YoY -48.58% (-$22.2M)
(cusip37954Y475)✕	591.6K	QoQ +1.14% (-6.7K) YoY -17.71% (-127.4K)	All Managers (Combined)	$23.4M	QoQ -4.67% (-$1.1M) YoY -20.34% (-$6.0M)
(cusip78468R788)✕	526.6K	QoQ -13.28% (-80.6K) YoY -6.73% (-38.1K)	All Managers (Combined)	$23.3M	QoQ -11.23% (-$2.9M) YoY +1.39% (-$320.0K)
(cusip46435G243)✕	928.8K	QoQ +15.97% (+127.9K) YoY +40.11% (+265.9K)	All Managers (Combined)	$23.2M	QoQ +17.33% (+$3.4M) YoY +43.01% (+$7.0M)
Globe Life Inc.(GLcusip37959E102)	175.7K	QoQ +14.41% (+22.1K) YoY +0.50% (+877)	All Managers (Combined)	$23.1M	QoQ +35.14% (+$6.0M) YoY +13.76% (+$2.8M)
(cusip46429B747)✕	223.2K	QoQ +21.86% (+40.1K) YoY -11.87% (-30.1K)	All Managers (Combined)	$23.1M	QoQ +25.34% (+$4.7M) YoY -8.29% (-$2.1M)
(MCHIcusip46429B671)	424.4K	QoQ +0.17% (+749) YoY +99.01% (+211.1K)	All Managers (Combined)	$23.1M	QoQ +16.28% (+$3.2M) YoY +172.44% (+$14.6M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	729.6K	QoQ +51.85% (+249.1K) YoY +245.46% (+518.4K)	All Managers (Combined)	$23.0M	QoQ +60.17% (+$8.7M) YoY +279.62% (+$17.0M)
Chemed Corp(CHEcusip16359R103)	37.4K	QoQ -14.30% (-6.2K) YoY +3.93% (-1.4K)	All Managers (Combined)	$23.0M	QoQ -0.46% (-$107.0K) YoY -0.37% (-$86.0K)
Mosaic Co(MOScusip61945C103)	847.3K	QoQ -6.18% (-55.9K) YoY +6.34% (-50.6K)	All Managers (Combined)	$22.9M	QoQ +3.07% (-$683.0K) YoY -11.51% (-$3.0M)
Pricesmart Inc(PSMTcusip741511109)	260.5K	QoQ -3.93% (-10.7K) YoY +13.41% (+30.8K)	All Managers (Combined)	$22.9M	QoQ -8.43% (-$2.1M) YoY +18.61% (+$3.6M)
(cusip464287580)✕	258.4K	QoQ +25.44% (+52.4K) YoY +47.12% (+82.8K)	All Managers (Combined)	$22.8M	QoQ +15.25% (+$3.0M) YoY +58.51% (+$8.4M)
(cusip46138J643)✕	1.1M	QoQ +12.59% (+125.3K) YoY +19.30% (+181.3K)	All Managers (Combined)	$22.8M	QoQ +13.81% (+$2.8M) YoY +20.96% (+$4.0M)
Royce Small-Cap Trust, Inc.(RVTcusip780910105)	1.6M	QoQ +3.07% (-47.8K) YoY +41.08% (+466.3K)	All Managers (Combined)	$22.8M	QoQ -7.10% (-$1.7M) YoY +32.43% (+$5.6M)