ROYAL BANK OF CANADA

Q1 2020 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
3/31/2020
Date filed
6/16/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
6,857
Total value ($000)
$207,851,832
Net value change ($000)
-69,489,125 (-25.1%)
New positions
320
Sold out positions
314
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
EFA 457,169 111.1%
JNK 281,039 100.3%
HYG 255,049 75.1%
GSK 198,123 43.6%
PLD 183,631 188.8%
EMB 153,574 54.3%
LQD 135,280 77.4%
TT 120,055 NEW
GLD 110,993 38.4%
IWM 105,145 55.0%
Top Reduces (Value $000, Stocks/ETFs)
TD -1,887,305 -23.1%
BMO -1,565,502 -36.4%
BNS -1,556,433 -25.1%
ENB -1,399,555 -25.2%
SU -1,297,981 -53.9%
CNQ -1,176,198 -55.7%
RY -1,134,073 -19.4%
AAPL -1,117,287 -23.9%
BN -932,747 -24.4%
MFC -919,240 -33.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,075,451 (8.7% 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