ROYAL BANK OF CANADA
Q2 2020 13F-HR Holdings
Net value change ($000)
+44,168,215
(21.2%)
New positions
337
Sold out positions
318
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
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)
| AAPL | 1,807,567 | 50.8% |
| AMZN | 1,771,817 | 65.1% |
| MSFT | 1,702,523 | 38.6% |
| SPY | 899,715 | 78.3% |
| META | 815,533 | 68.6% |
| TD | 537,648 | 8.6% |
| INTC | 533,576 | 64.6% |
| RY | 510,593 | 10.8% |
| HD | 503,189 | 38.0% |
| ENB | 486,034 | 11.7% |
Top Reduces (Value $000, Stocks/ETFs)
| EFA | -492,527 | -56.7% |
| RTX | -259,902 | -100.0% |
| Allergan plc | -233,768 | -100.0% |
| VNQ | -185,452 | -61.5% |
| RAYTHEON CO/ | -143,336 | -100.0% |
| HDB | -134,626 | -84.7% |
| JNK | -127,112 | -22.6% |
| WELL | -126,949 | -77.7% |
| IWM | -109,185 | -36.8% |
| LQD | -106,186 | -34.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
21,924,444
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|