ROYAL BANK OF CANADA

Q3 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
7,480
Total value ($000)
$369,063,327
Net value change ($000)
-12,109,352 (-3.2%)
New positions
289
Sold out positions
462
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 973,976 41.2%
PANW 637,883 87.5%
CNQ 548,152 15.6%
HD 354,330 13.6%
GOOGL 353,028 8.6%
AMGN 352,582 34.8%
UNH 352,547 7.3%
CSCO 260,866 17.0%
GOOGL 257,229 8.4%
CRH 237,588 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,362,968 -12.1%
IVV -1,045,685 -25.2%
TRP -778,901 -18.8%
MSFT -773,320 -6.4%
TD -770,328 -7.4%
BNS -694,795 -13.0%
PEP -651,205 -22.4%
RY -604,683 -8.4%
ENB -530,937 -9.5%
AMZN -528,666 -8.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,259,465 (7.4% 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