ROYAL BANK OF CANADA

Q1 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
7,366
Total value ($000)
$353,933,076
Net value change ($000)
+5,021,419 (1.4%)
New positions
321
Sold out positions
375
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 1,435,985 18.4%
NVDA 1,272,271 68.6%
V 1,201,896 42.5%
MSFT 1,191,684 13.2%
AMZN 877,070 22.8%
LIN 732,398 NEW
SPY 701,449 30.8%
QQQ 399,906 60.8%
SHOP 348,174 49.1%
BNS 334,406 6.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -746,811 -48.4%
UNH -739,235 -13.7%
LIN -720,899 -100.0%
DHR -680,710 -34.6%
FRCB -669,187 -99.2%
AMGN -578,569 -36.1%
ARMK -517,593 -75.9%
JNJ -485,434 -19.0%
PEP -472,763 -14.8%
PFE -435,784 -33.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,158,725 (5.7% 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