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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STARBUCKS CORP

SBUX|855244109

5922160(+239.2%)

Value:

$580.9B(+264.6%)

CATERPILLAR INC

CAT|149123101

1750913(+7.0%)

Value:

$577.5B(-2.7%)

464287614

IWF|464287614

1591998(-4.6%)

Value:

$574.9B(-14.2%)

GILEAD SCIENCES, INC.

GILD|375558103

5118686(-40.8%)

Value:

$573.5B(-28.1%)

46137V357

RSP|46137V357

3304210(+16.3%)

Value:

$572.4B(+15.0%)

Xylem Inc.

XYL|98419M100

4745716(+8.7%)

Value:

$566.9B(+11.9%)

CINTAS CORP

CTAS|172908105

2751701(-7.3%)

Value:

$565.6B(+4.2%)

PROGRESSIVE CORP/OH/

PGR|743315103

1977809(-11.8%)

Value:

$559.7B(+4.2%)

Cheniere Energy, Inc.

LNG|16411R208

2395267(+25.6%)

Value:

$554.3B(+35.3%)

EOG RESOURCES INC

EOG|26875P101

4253294(+30.7%)

Value:

$545.4B(+36.7%)

Trane Technologies plc

TT|G8994E103

1610307(+0.7%)

Value:

$542.5B(-8.1%)

775109200

19961112(+1.5%)

Value:

$533.6B(-11.7%)

SPDR GOLD TRUST

GLD|78463V107

1847392(-7.3%)

Value:

$532.3B(+10.3%)

IMPERIAL OIL LTD

IMO|453038408

7353339(+3.2%)

Value:

$531.8B(+21.2%)

AMERICAN EXPRESS CO

AXP|025816109

1970014(+95.2%)

Value:

$530.0B(+76.9%)

FASTENAL CO

FAST|311900104

6802074(-3.1%)

Value:

$527.5B(+4.5%)

Yum China Holdings, Inc.

YUMC|98850P109

10105482(-2.5%)

Value:

$526.1B(+5.4%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

5369981(+1.9%)

Value:

$524.0B(+16.3%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

1004199(+35.6%)

Value:

$514.2B(+48.0%)

TORONTO DOMINION BANK

TD|891160509

8560969(-12.0%)

Value:

$513.1B(-0.9%)

Instrument	Shares		Other Manager	Value
Starbucks Corp(SBUXcusip855244109)	5.9M	QoQ +239.18% (+4.2M) YoY -52.47% (-6.5M)	All Managers (Combined)	$580.9M	QoQ +264.61% (+$421.6M) YoY -48.98% (-$557.9M)
Caterpillar Inc(CATcusip149123101)	1.8M	QoQ +7.00% (-114.6K) YoY +1.40% (-24.2K)	All Managers (Combined)	$577.5M	QoQ -2.71% (-$16.1M) YoY -8.73% (-$55.3M)
(IWFcusip464287614)	1.6M	QoQ -4.58% (-76.6K) YoY -4.71% (-78.7K)	All Managers (Combined)	$574.9M	QoQ -14.20% (-$95.2M) YoY +2.08% (-$11.7M)
Gilead Sciences, Inc.(GILDcusip375558103)	5.1M	QoQ -40.75% (-3.5M) YoY -26.62% (-1.9M)	All Managers (Combined)	$573.5M	QoQ -28.13% (-$224.5M) YoY +12.24% (-$62.6M)
(RSPcusip46137V357)	3.3M	QoQ +16.33% (+464.1K) YoY +18.77% (+522.4K)	All Managers (Combined)	$572.4M	QoQ +15.01% (+$74.7M) YoY +21.48% (+$101.2M)
Xylem Inc.(XYLcusip98419M100)	4.7M	QoQ +8.66% (+378.6K) YoY +21.53% (+841.0K)	All Managers (Combined)	$566.9M	QoQ +11.89% (+$60.3M) YoY +12.34% (+$62.3M)
Cintas Corp(CTAScusip172908105)	2.8M	QoQ -7.35% (-218.4K) YoY +235.12% (+1.9M)	All Managers (Combined)	$565.6M	QoQ +4.22% (-$22.9M) YoY +0.25% (+$1.4M)
Progressive Corp/Oh/(PGRcusip743315103)	2.0M	QoQ -11.78% (-264.2K) YoY +14.02% (+243.2K)	All Managers (Combined)	$559.7M	QoQ +4.19% (-$22.5M) YoY +56.02% (+$201.0M)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.4M	QoQ +25.65% (+489.0K) YoY +340.86% (+1.9M)	All Managers (Combined)	$554.3M	QoQ +35.31% (+$144.7M) YoY +532.54% (+$466.6M)
Eog Resources Inc(EOGcusip26875P101)	4.3M	QoQ +30.67% (+998.4K) YoY +0.27% (+11.5K)	All Managers (Combined)	$545.4M	QoQ +36.70% (+$146.5M) YoY +0.58% (+$3.2M)
Trane Technologies Plc(TTcusipG8994E103)	1.6M	QoQ +0.70% (-11.2K) YoY +7.97% (+118.9K)	All Managers (Combined)	$542.5M	QoQ -8.13% (-$48.1M) YoY +21.17% (+$94.8M)
(cusip775109200)✕	20.0M	QoQ +1.50% (-295.8K) YoY +8.81% (-1.6M)	All Managers (Combined)	$533.6M	QoQ -11.70% (-$70.8M) YoY -29.05% (-$218.5M)
Spdr Gold Trust(GLDcusip78463V107)	1.8M	QoQ -7.32% (-146.0K) YoY +11.47% (+190.1K)	All Managers (Combined)	$532.3M	QoQ +10.28% (-$49.6M) YoY +56.12% (+$191.4M)
Imperial Oil Ltd(IMOcusip453038408)	7.4M	QoQ +3.23% (+230.4K) YoY -17.45% (-1.6M)	All Managers (Combined)	$531.8M	QoQ +21.20% (+$93.0M) YoY -13.64% (-$84.1M)
American Express Co(AXPcusip025816109)	2.0M	QoQ +95.15% (+960.5K) YoY +12.45% (+218.2K)	All Managers (Combined)	$530.0M	QoQ +76.91% (+$230.4M) YoY +32.88% (+$131.2M)
Fastenal Co(FASTcusip311900104)	6.8M	QoQ -3.08% (-216.5K) YoY -4.10% (-291.4K)	All Managers (Combined)	$527.5M	QoQ +4.51% (-$22.8M) YoY -3.59% (-$19.7M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	10.1M	QoQ -2.47% (-256.3K) YoY +17.76% (+1.5M)	All Managers (Combined)	$526.1M	QoQ +5.40% (-$27.0M) YoY +54.08% (+$184.7M)
Mexican Economic Development Inc(FMXcusip344419106)	5.4M	QoQ +1.91% (+100.9K) YoY +11.67% (-561.3K)	All Managers (Combined)	$524.0M	QoQ +16.32% (+$73.5M) YoY -16.35% (-$102.4M)
Northrop Grumman Corp /De/(NOCcusip666807102)	1.0M	QoQ +35.63% (+263.9K) YoY +36.45% (+268.3K)	All Managers (Combined)	$514.2M	QoQ +47.98% (+$166.7M) YoY +45.96% (+$161.9M)
Toronto Dominion Bank(TDcusip891160509)	8.6M	QoQ -11.99% (-1.2M) YoY -93.92% (-132.4M)	All Managers (Combined)	$513.1M	QoQ -0.92% (-$4.8M) YoY -93.97% (-$7998.6M)