ROYAL BANK OF CANADA

Q1 2014 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
6,080
Total value ($000)
$136,212,093
Net value change ($000)
-4,705,763 (-3.3%)
New positions
422
Sold out positions
238
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Veren Inc. 844,529 NEW
SPY 709,647 75.6%
POTASH CORP OF SASKATCHEWAN INC 366,889 29.7%
PG 302,181 48.8%
BMO 169,853 4.8%
IWM 160,796 43.3%
ENB 160,396 5.2%
MGA 152,869 15.6%
CNQ 148,068 7.8%
AGRIUM INC 129,774 23.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -513,029 -33.0%
BROOKFIELD PPTYS CORP -418,071 -46.5%
BNS -309,011 -5.3%
MFC -251,381 -11.3%
IJH -214,077 -74.1%
GSK -209,663 -21.9%
TRI -196,879 -11.8%
GE -191,972 -27.0%
MU -176,066 -67.0%
EEM -175,215 -65.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,612,962 (7.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type