ROYAL BANK OF CANADA

Q2 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
7,622
Total value ($000)
$339,552,864
Net value change ($000)
-60,353,438 (-15.1%)
New positions
316
Sold out positions
518
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: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
AMGN 405,828 38.3%
IVV 318,406 10.9%
T 266,765 56.6%
PEP 236,341 9.5%
BUD 202,933 150.4%
IBM 200,744 37.5%
MRK 197,426 14.1%
ICSH 188,680 263.7%
TMUS 184,085 13.1%
CLX 179,131 314.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -2,331,563 -34.7%
AAPL -2,157,403 -20.7%
MSFT -1,543,391 -14.3%
NVDA -1,336,050 -42.4%
BNS -1,267,462 -16.2%
TD -1,246,887 -11.2%
BN -1,103,396 -20.3%
SPY -1,062,199 -31.9%
NTR -970,227 -30.8%
BMO -877,525 -12.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,179,841 (4.8% 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