ROYAL BANK OF CANADA

Q2 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
7,623
Total value ($000)
$381,172,679
Net value change ($000)
+27,239,603 (7.7%)
New positions
560
Sold out positions
363
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CP 4,281,323 NEW
AAPL 2,024,287 21.9%
MSFT 1,836,199 17.9%
TRI 1,778,686 NEW
AMZN 1,652,945 35.0%
NVDA 979,997 31.3%
IVV 893,556 27.5%
TMO 796,202 47.7%
CRM 717,167 119.6%
HCA 631,822 132.7%
Top Reduces (Value $000, Stocks/ETFs)
CP -4,128,077 -100.0%
TRI -1,929,092 -100.0%
INCY -882,355 -96.4%
SPY -614,458 -20.6%
SCHW -468,320 -58.8%
DHR -414,364 -32.2%
TMUS -409,009 -23.1%
MET -392,556 -48.9%
ABBV -313,839 -20.3%
SU -256,649 -11.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,074,213 (6.1% 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