ROYAL BANK OF CANADA

Q1 2021 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
3/31/2021
Date filed
7/20/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
7,483
Total value ($000)
$344,627,046
Net value change ($000)
-493,128 (-0.1%)
New positions
748
Sold out positions
346
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: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TD 832,463 10.2%
JPM 830,680 27.5%
BNS 817,762 13.4%
RY 745,275 12.4%
BMO 732,355 16.6%
ENB 707,311 14.3%
SPY 607,896 27.7%
CNQ 555,403 41.6%
TRP 515,673 14.9%
CM 501,352 16.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -2,456,045 -29.4%
AAPL -1,633,846 -17.8%
NVDA -731,216 -34.0%
BABA -659,241 -25.2%
MRK -564,833 -32.3%
QQQ -433,338 -32.1%
CL -379,713 -52.8%
CYBR -364,643 -88.8%
GLD -351,550 -53.5%
CRM -336,434 -33.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,696,532 (6.6% 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