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 57 of 331
46436E486
46436E486
Shares:
1057759(+10.5%)
Value:
$21.9B(+12.7%)
46138E339
46138E339
Shares:
236431(+267.7%)
Value:
$21.9B(+258.1%)
NetEase, Inc.
NTES|64110W102
Shares:
212466(+125.0%)
Value:
$21.9B(+159.6%)
464286822
464286822
Shares:
428185(-9.2%)
Value:
$21.8B(-1.2%)
33738D606
33738D606
Shares:
1014631(+17.3%)
Value:
$21.8B(+21.0%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
106415(+5.3%)
Value:
$21.7B(+13.7%)
TripAdvisor, Inc.
TRIP|896945201
Shares:
1528647(+12723.1%)
Value:
$21.7B(+12137.9%)
SiteOne Landscape Supply, Inc.
SITE|82982L103
Shares:
178186(-0.1%)
Value:
$21.6B(-8.0%)
AngloGold Ashanti PLC
AU|G0378L100
Shares:
582710(-14.8%)
Value:
$21.6B(+36.9%)
abrdn Healthcare Opportunities Fund
THQ|879105104
Shares:
1043637(+1.4%)
Value:
$21.5B(+10.9%)
TAPESTRY, INC.
TPR|876030107
Shares:
305590(-69.6%)
Value:
$21.5B(-67.3%)
FMC CORP
FMC|302491303
Shares:
508706(-12.4%)
Value:
$21.5B(-24.0%)
33735J101
33735J101
Shares:
278761(-0.1%)
Value:
$21.4B(+0.3%)
PIMCO Dynamic Income Strategy Fund
PDX|69346N107
Shares:
870618(-12.9%)
Value:
$21.4B(-18.2%)
DIODES INC /DEL/
DIOD|254543101
Shares:
494235(+12.3%)
Value:
$21.3B(-21.4%)
Gen Digital Inc.
GEN|668771108
Shares:
801528(-39.5%)
Value:
$21.3B(-41.3%)
35473P439
35473P439
Shares:
798194(+11.2%)
Value:
$21.3B(+13.5%)
46435G219
46435G219
Shares:
471525(+30.3%)
Value:
$21.2B(+32.2%)
EXPONENT INC
EXPO|30214U102
Shares:
261740(+0.7%)
Value:
$21.2B(-8.4%)
Fox Corp
FOX|35137L204
Shares:
400915(-17.2%)
Value:
$21.1B(-4.5%)