ROYAL BANK OF CANADA

Q1 2024 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
3/31/2024
Date filed
11/5/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
7,424
Total value ($000)
$435,869,685
Net value change ($000)
+7,600,531 (1.8%)
New positions
315
Sold out positions
345
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: 2/14/2024 Next filing: 11/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 3,215,370 63.1%
JPM 1,263,566 32.0%
CNQ 1,126,015 29.8%
IVV 965,746 27.2%
CM 804,917 25.7%
MSFT 784,750 5.6%
META 744,734 31.9%
MFC 677,229 20.6%
AMZN 644,534 8.2%
BRK-B 563,064 15.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -5,444,583 -41.7%
AAPL -1,930,052 -16.0%
MS -964,983 -69.1%
UNH -907,136 -17.1%
IWM -795,523 -45.9%
TSLA -667,369 -51.4%
SHOP -615,948 -28.5%
ADBE -563,745 -31.2%
TD -541,527 -5.5%
INTC -469,972 -50.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,555,964 (5.9% 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