ROYAL BANK OF CANADA

Q4 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
7,804
Total value ($000)
$438,932,585
Net value change ($000)
+59,787,096 (15.8%)
New positions
465
Sold out positions
422
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: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 5,229,157 51.7%
AAPL 3,462,857 38.5%
UNH 1,984,619 49.4%
NVDA 1,881,692 82.1%
IVV 1,740,420 47.2%
TD 1,711,908 18.3%
AMZN 1,481,690 23.5%
BNS 1,406,173 21.3%
GOOGL 1,053,829 23.6%
CP 981,670 36.8%
Top Reduces (Value $000, Stocks/ETFs)
BABA -579,758 -48.8%
PYPL -311,669 -26.4%
MDT -285,843 -18.6%
QSR -248,263 -17.4%
LHX -145,516 -49.0%
T -128,680 -19.8%
META -126,565 -4.2%
GFL -117,869 -48.1%
DIA -113,593 -35.6%
DIS -112,760 -5.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,309,326 (6.7% 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