ROYAL BANK OF CANADA

Q2 2022 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
26,429
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 RBC Global Asset Management Inc. 028-14116
2 RBC CMA LLC 028-11273
3 RBC Capital Markets, LLC 028-04069
4 RBC Global Asset Management (U.S.) 028-10228
5 RBC Dominion Securities Inc. 028-11322
6 BlueBay Asset Management LLP 028-12524
7 RBC Phillips, Hager & North Investment Counsel Inc. 028-11271
8 RBC Private Counsel (USA) Inc. 028-11454
9 ROYAL TRUST CORP OF CANADA/ 028-11393
11 RBC TRUSTEES (Jersey) LTD 028-13008
14 RBC Trust Co (International) Ltd 028-13471
15 RBC Trust Co (Delaware) Ltd 028-13779
16 RBC GLOBAL ASSET MANAGEMENT (UK) Ltd 028-16409
18 Royal Bank of Canada (Channel Islands) Ltd 028-12564
19 CITY NATIONAL BANK 028-04805
21 CITY NATIONAL ROCHDALE, LLC 028-05392
25 Symphonic Financial Advisors LLC 028-12672
29 RBC Dominion Securities Global Ltd 028-17163
31 ENVESTNET ASSET MANAGEMENT INC 028-13411
32 Alaska Permanent Fund Corp 028-20231