ROYAL BANK OF CANADA

Q3 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
6,897
Total value ($000)
$280,381,917
Net value change ($000)
+28,361,870 (11.3%)
New positions
377
Sold out positions
361
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,270,970 23.7%
AMZN 1,098,407 24.5%
CNI 539,463 17.8%
GOOGL 532,053 30.4%
EEM 478,081 325.5%
BABA 446,906 32.5%
CM 427,978 19.7%
NVDA 413,036 42.6%
NTR 370,539 35.5%
TSM 366,860 56.3%
Top Reduces (Value $000, Stocks/ETFs)
INTC -348,258 -25.6%
SU -314,709 -26.3%
ENB -294,827 -6.4%
QCOM -205,687 -20.6%
TRP -182,456 -4.9%
USB -179,879 -37.2%
PBA -179,116 -16.5%
BA -178,248 -48.2%
CSCO -144,942 -10.9%
TLT -143,321 -62.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,183,628 (10.1% 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