ROYAL BANK OF CANADA

Q1 2024 13F-HR/A Detailed Holdings

Location
Toronto, A6
Holdings as of
3/31/2024
Date filed
11/5/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
27,530
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2024 Next filing: 11/6/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 RBC Global Asset Management Inc. 028-14116
2 RBC CMA LLC 028-11273
3 RBC Capital Markets, LLC 028-04069
4 RBC Global Asset Management (U.S.) 028-10228
5 RBC Dominion Securities Inc. 028-11322
7 RBC Phillips, Hager & North Investment Counsel Inc. 028-11271
8 RBC Private Counsel (USA) Inc. 028-11454
9 ROYAL TRUST CORP OF CANADA/ 028-11393
11 RBC TRUSTEES (Jersey) LTD 028-13008
15 RBC Trust Co (Delaware) Ltd 028-13779
16 RBC GLOBAL ASSET MANAGEMENT (UK) Ltd 028-16409
18 Royal Bank of Canada (Channel Islands) Ltd 028-12564
19 CITY NATIONAL BANK 028-04805
21 CITY NATIONAL ROCHDALE, LLC 028-05392
25 Symphonic Financial Advisors LLC 028-12672
29 RBC Dominion Securities Global Ltd 028-17163
31 ENVESTNET ASSET MANAGEMENT INC 028-13411
32 Alaska Permanent Fund Corp 028-20231
33 BREWIN DOLPHIN LTD 028-22689
34 BREWIN DOLPHIN WEALTH MANAGEMENT LTD 028-22683
35 RBC Indigo Asset Management Inc 028-15539