ROYAL BANK OF CANADA

Q2 2024 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
6/30/2024
Date filed
11/6/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
7,430
Total value ($000)
$439,072,117
Net value change ($000)
+3,202,432 (0.7%)
New positions
376
Sold out positions
297
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/5/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 2,981,280 35.9%
AAPL 2,820,278 27.8%
IVV 2,607,166 57.7%
QQQ 1,818,097 92.8%
MSFT 1,418,624 9.6%
AMZN 1,041,563 12.2%
GOOGL 641,133 12.4%
CRH 623,617 171.2%
AVGO 616,263 28.8%
WMT 512,244 39.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -3,238,575 -42.6%
TD -1,409,782 -15.3%
BMO -1,378,655 -22.2%
CNQ -821,131 -16.7%
SBUX -661,847 -56.1%
BNS -538,789 -10.5%
CP -522,229 -11.4%
CNI -516,330 -14.4%
CSX -507,170 -59.8%
CRM -460,717 -22.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,483,548 (5.6% 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