ROYAL BANK OF CANADA
Q4 2022 13F-HR Holdings
Net value change ($000)
+31,059,582
(9.8%)
New positions
282
Sold out positions
662
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2022
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)
| BN | 3,106,328 | NEW |
| IVV | 850,511 | 33.7% |
| JPM | 741,027 | 32.6% |
| TD | 684,084 | 7.2% |
| MSFT | 671,492 | 8.0% |
| BAM | 635,279 | NEW |
| MS | 620,118 | 150.3% |
| PEP | 558,753 | 21.2% |
| BRK-B | 553,785 | 24.8% |
| EOG | 549,931 | 115.5% |
Top Reduces (Value $000, Stocks/ETFs)
| BN | -3,962,795 | -100.0% |
| AMZN | -1,004,429 | -20.7% |
| BCE | -671,800 | -20.7% |
| ENB | -634,225 | -10.7% |
| CM | -535,424 | -16.2% |
| Switch, Inc. | -396,046 | -100.0% |
| SVB FINANCIAL GROUP | -383,482 | -92.5% |
| NTR | -307,722 | -14.5% |
| AQN | -249,850 | -62.7% |
| META | -231,423 | -22.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
19,159,795
(5.5% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|