ROYAL BANK OF CANADA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMI | 1.58M | $666.15M |
 | PKG | 1.57M | $342.70M |
 | RIG | 1.57M | $4.90M |
 | MSTR | 1.57M | $504.41M |
 | IOVA | 1.55M | $3.38M |
 | DELL | 1.55M | $220.22M |
 | CLBT | 1.55M | $28.71M |
 | MCK | 1.54M | $1.19B |
 | AMRX | 1.54M | $15.40M |
 | APO | 1.54M | $204.68M |
 | BUD | 1.53M | $91.45M |
 | PWR | 1.53M | $635.44M |
 | BIRK | 1.53M | $69.19M |
 | RELX | 1.52M | $72.79M |
 | NTAP | 1.52M | $180.05M |
 | HL | 1.52M | $18.38M |
 | RIO | 1.52M | $100.14M |
 | BKD | 1.50M | $12.73M |
 | ST | 1.50M | $45.69M |
 | RCL | 1.49M | $482.05M |
Cummins Inc.
CMI
Shares Held
1.58M
Value
$666.15M
Packaging Corporation of America
PKG
Shares Held
1.57M
Value
$342.70M
Transocean Ltd.
RIG
Shares Held
1.57M
Value
$4.90M
MicroStrategy Incorporated
MSTR
Shares Held
1.57M
Value
$504.41M
Iovance Biotherapeutics, Inc.
IOVA
Shares Held
1.55M
Value
$3.38M
Dell Technologies Inc.
DELL
Shares Held
1.55M
Value
$220.22M
Cellebrite DI Ltd.
CLBT
Shares Held
1.55M
Value
$28.71M
McKesson Corporation
MCK
Shares Held
1.54M
Value
$1.19B
Amneal Pharmaceuticals, Inc.
AMRX
Shares Held
1.54M
Value
$15.40M
Apollo Global Management, Inc.
APO
Shares Held
1.54M
Value
$204.68M
Anheuser-Busch InBev SA/NV
BUD
Shares Held
1.53M
Value
$91.45M
Quanta Services, Inc.
PWR
Shares Held
1.53M
Value
$635.44M
Birkenstock Holding plc
BIRK
Shares Held
1.53M
Value
$69.19M
RELX Plc
RELX
Shares Held
1.52M
Value
$72.79M
NetApp, Inc.
NTAP
Shares Held
1.52M
Value
$180.05M
Hecla Mining Company
HL
Shares Held
1.52M
Value
$18.38M
Rio Tinto Group
RIO
Shares Held
1.52M
Value
$100.14M
Brookdale Senior Living Inc.
BKD
Shares Held
1.50M
Value
$12.73M
Sensata Technologies Holding plc
ST
Shares Held
1.50M
Value
$45.69M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
1.49M
Value
$482.05M