ROYAL BANK OF CANADA

Q3 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
7,939
Total value ($000)
$317,852,075
Net value change ($000)
-21,700,789 (-6.4%)
New positions
543
Sold out positions
286
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: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 473,761 10.8%
ECL 297,661 215.5%
SBUX 240,223 23.3%
ICSH 203,659 78.3%
SCHW 186,653 19.8%
BRK-B 182,389 8.9%
SPY 162,943 7.2%
PYPL 159,444 64.8%
J 137,824 NEW
APH 112,792 87.7%
Top Reduces (Value $000, Stocks/ETFs)
BNS -1,220,576 -18.6%
TRP -904,599 -18.9%
MSFT -904,186 -9.7%
ENB -727,694 -10.9%
IVV -712,997 -22.0%
GOOGL -590,819 -14.6%
BCE -527,335 -14.0%
VZ -497,405 -36.4%
SU -494,163 -20.4%
AAPL -453,029 -5.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,042,036 (5.7% 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