ROYAL BANK OF CANADA

Q1 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
7,877
Total value ($000)
$399,906,302
Net value change ($000)
-39,026,283 (-8.9%)
New positions
397
Sold out positions
298
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BMO 1,011,912 16.8%
SCHW 988,763 267.0%
CNQ 951,635 36.1%
PEP 836,069 50.9%
NTR 828,595 35.6%
ENB 739,914 11.6%
CSX 733,123 293.3%
AZO 656,940 356.4%
CP 649,277 17.8%
TRP 628,499 14.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,513,873 -29.4%
IVV -2,510,180 -46.2%
AAPL -2,034,143 -16.3%
JPM -1,922,268 -39.9%
TJX -1,598,159 -70.4%
ECL -1,197,641 -85.8%
AMZN -1,074,043 -13.8%
NVDA -1,020,653 -24.5%
HD -890,655 -27.3%
META -840,706 -28.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,043,282 (5.5% 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