Royal Bank of Canada

Filing Details

13F-HR2025-03-31
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
Manager Name
Royal Bank of Canada
Data Enrichment
78% identified
19,259 identified5,551 unidentified

Holdings

24,810 positions
Manager:
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Page 56 of 331
92189H607
Shares:
86776(+13.2%)
Value:
$22.7B(+9.4%)
ICF International, Inc.
Shares:
267628(+11.4%)
Value:
$22.7B(-20.6%)
ARGENX SE
Shares:
38306(+0.9%)
Value:
$22.7B(-2.9%)
ITRON, INC.
Shares:
216340(-2.9%)
Value:
$22.7B(-6.3%)
464287697
Shares:
223207(-9.7%)
Value:
$22.6B(-4.8%)
RBC Bearings INC
Shares:
70168(-59.9%)
Value:
$22.6B(-56.8%)
HOLOGIC INC
Shares:
365284(-17.5%)
Value:
$22.6B(-29.3%)
00162Q395
Shares:
536757(+6.0%)
Value:
$22.6B(+1.8%)
FIRST SOLAR, INC.
Shares:
178232(-60.1%)
Value:
$22.5B(-71.4%)
67092P409
Shares:
524470(+0.7%)
Value:
$22.5B(-8.8%)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:
1792376(+102.6%)
Value:
$22.5B(+107.8%)
Matador Resources Co
Shares:
439972(+13.3%)
Value:
$22.5B(+2.9%)
GLAUKOS Corp
Shares:
228249(+103.2%)
Value:
$22.5B(+33.4%)
53656F623
Shares:
550535(+22.4%)
Value:
$22.4B(+30.6%)
SBA COMMUNICATIONS CORP
Shares:
101579(-45.1%)
Value:
$22.3B(-40.7%)
Super Micro Computer, Inc.
Shares:
652403(-12.6%)
Value:
$22.3B(-1.9%)
Southwest Gas Holdings, Inc.
Shares:
311073(+3.6%)
Value:
$22.3B(+5.2%)
DROPBOX, INC.
Shares:
835671(-33.1%)
Value:
$22.3B(-40.5%)
JUNIPER NETWORKS INC
Shares:
610720(+6.2%)
Value:
$22.1B(+2.7%)
FLEX LTD.
Shares:
667807(+0.1%)
Value:
$22.1B(-13.7%)