ROYAL BANK OF CANADA

Q3 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
7,734
Total value ($000)
$379,145,489
Net value change ($000)
+3,318,851 (0.9%)
New positions
462
Sold out positions
399
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BX 475,182 29.5%
GOOGL 465,782 11.6%
AAPL 391,299 4.5%
MSFT 361,523 3.7%
CNI 314,329 9.0%
SPY 313,787 9.3%
EFA 288,258 73.5%
JPM 286,709 7.4%
DHR 251,313 12.9%
BN 237,181 4.7%
Top Reduces (Value $000, Stocks/ETFs)
BABA -602,902 -33.7%
BNS -498,340 -7.0%
CP -320,184 -10.7%
GE -247,500 -100.0%
SU -242,641 -13.4%
INTC -229,633 -22.0%
META -220,693 -6.8%
FDX -186,694 -38.9%
MGA -181,064 -16.0%
AMGN -172,235 -17.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,037,173 (5.8% 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