ROYAL BANK OF CANADA

Q4 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
7,159
Total value ($000)
$345,120,174
Net value change ($000)
+64,738,257 (23.1%)
New positions
573
Sold out positions
387
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 Next filing: 7/20/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 2,770,165 49.6%
AAPL 2,526,992 38.1%
MSFT 1,894,549 29.7%
BMO 1,507,335 52.1%
BNS 1,417,578 30.4%
TD 1,415,593 21.0%
IVV 1,230,058 68.1%
JPM 1,130,413 59.8%
DIS 930,581 64.8%
BN 877,120 26.6%
Top Reduces (Value $000, Stocks/ETFs)
EEM -264,259 -42.3%
HYG -212,105 -33.2%
KL -204,813 -42.6%
DIA -194,639 -55.5%
AWK -193,486 -25.5%
B -187,717 -16.4%
LMT -156,372 -16.2%
EOG -155,781 -70.0%
SHAW COMMUNICATIONS INC -131,838 -13.0%
SJNK -108,682 -84.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 38,905,718 (11.3% 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