ROYAL BANK OF CANADA

Q1 2020 13F-HR/A Detailed Holdings

Location
Toronto, A6
Holdings as of
3/31/2020
Date filed
6/16/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
25,058
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 RBC Global Asset Management Inc. 028-14116
2 RBC CMA LLC 028-11273
3 RBC Capital Markets, LLC 028-04069
4 RBC Global Asset Management (U.S.) 028-10228
5 RBC Dominion Securities Inc. 028-11322
6 BlueBay Asset Management LLP 028-12524
7 RBC Phillips, Hager & North Investment Counsel Inc. 028-11271
8 RBC Private Counsel (USA) Inc. 028-11454
9 ROYAL TRUST CORP OF CANADA/ 028-11393
11 RBC TRUSTEES (Jersey) LTD 028-13008
13 RBC cees Trustee LTD 028-11601
14 RBC Trust Co (International) Ltd 028-13471
15 RBC Trust Co (Delaware) Ltd 028-13779
16 RBC GLOBAL ASSET MANAGEMENT (UK) Ltd 028-16409
18 RBC Investment Solutions (CI) LTD 028-12564
19 CITY NATIONAL BANK 028-04805
21 CITY NATIONAL ROCHDALE, LLC 028-05392
23 LMCG INVESTMENTS, LLC 028-13608
24 MID CONTINENT CAPITAL LLC/IL 028-05684
25 Symphonic Financial Advisors LLC 028-12672
26 SEI INVESTMENTS MANAGEMENT CORP 028-16475
27 AMG Funds LLC 028-11395
28 UBS ASSET MANAGEMENT AMERICAS INC 028-02682
29 RBC Dominion Securities Global Ltd 028-17163
30 JACKSON NATIONAL ASSET MANAGEMENT LLC 028-06761
31 ENVESTNET ASSET MANAGEMENT INC 028-13411
32 Alaska Permanent Fund Corp 028-20231