ROYAL BANK OF CANADA

Q4 2019 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2019
Date filed
2/14/2020
Form type
13F-HR
Num holdings
6,974
Total value ($000)
$277,340,957
Net value change ($000)
—
New positions
6184
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2014 Next filing: 6/16/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
TD 8,166,720 —
BNS 6,213,130 —
RY 5,849,734 —
ENB 5,548,236 —
MSFT 4,736,994 —
AAPL 4,676,112 —
BMO 4,299,816 —
TRP 4,164,580 —
BN 3,823,065 —
BCE 3,564,696 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,972,506 (10.8% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type