ROYAL BANK OF CANADA

Q3 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
6,980
Total value ($000)
$489,789,593
Net value change ($000)
+50,717,476 (11.6%)
New positions
231
Sold out positions
761
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: 11/6/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 2,715,804 62.2%
TD 1,503,249 19.2%
RY 1,253,839 15.6%
AAPL 1,252,637 9.7%
BNS 997,064 21.7%
META 950,030 27.1%
ACN 908,436 111.6%
TRP 905,216 25.6%
AVGO 869,446 31.5%
CM 855,765 23.8%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,526,971 -40.4%
GOOGL -1,191,034 -20.4%
NVDA -680,699 -6.0%
CNQ -505,235 -12.4%
MSFT -484,667 -3.0%
MU -463,573 -50.0%
TSM -349,283 -18.2%
TMUS -336,778 -21.7%
GOOGL -317,008 -7.6%
CVE -224,035 -26.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 39,894,730 (8.1% 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