ROYAL BANK OF CANADA

Q4 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
7,051
Total value ($000)
$500,524,095
Net value change ($000)
+10,734,502 (2.2%)
New positions
376
Sold out positions
311
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 11/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,610,465 24.6%
AMZN 2,292,518 23.0%
AAPL 1,774,479 12.5%
AVGO 1,414,072 39.0%
IVV 1,412,270 20.4%
GOOGL 1,283,356 27.7%
GOOGL 1,020,971 26.5%
TSLA 973,619 81.0%
MSFT 940,010 6.0%
BMO 886,726 17.8%
Top Reduces (Value $000, Stocks/ETFs)
TD -1,702,808 -18.2%
SPY -1,656,878 -23.4%
FTV -768,904 -92.0%
BLK -720,330 -100.0%
UNH -570,067 -12.2%
CP -547,995 -12.5%
ANET -506,929 -100.0%
HCA -502,214 -29.3%
BCE -497,163 -28.4%
TU -463,602 -17.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 38,259,666 (7.6% 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