ROYAL BANK OF CANADA

Q2 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
7,595
Total value ($000)
$375,826,638
Net value change ($000)
+31,199,592 (9.1%)
New positions
426
Sold out positions
331
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: 7/20/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 1,720,021 21.4%
PM 1,156,177 167.0%
AAPL 1,082,671 14.4%
META 809,684 33.0%
GOOGL 800,179 28.8%
NVDA 785,582 55.5%
GOOGL 782,908 24.3%
ENB 685,892 12.1%
CM 684,690 19.6%
BMO 667,450 13.0%
Top Reduces (Value $000, Stocks/ETFs)
GSK -266,500 -76.5%
XLF -245,794 -43.0%
MFC -218,062 -6.9%
CNI -195,597 -5.3%
ABT -190,421 -19.7%
BABA -170,792 -8.7%
MS -157,627 -25.3%
MRK -140,303 -11.8%
FISV -133,893 -39.9%
MDY -133,032 -40.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,913,649 (5.0% 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