ROYAL BANK OF CANADA
CIK 1000275 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- MSFT3.31%
- AAPL2.90%
- TD2.81%
- RY1.92%
- AMZN1.71%
- BMO1.66%
- UNH1.51%
- ENB1.48%
- BNS1.36%
- GOOGL1.30%
Share classes counted separately19.96%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $11.31B | 3.31% | 35.81M shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $9.91B | 2.90% | 57.87M shares | — | ↗▾ | |
| 03 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $9.62B | 2.81% | 159.56M shares | — | ↗▾ | |
| 04 | RYROYAL BANK OF CANADA View history and evidence | $6.56B | 1.92% | 75.02M shares | — | ↗▾ | |
| 05 | AMZNAMAZON.COM INC View history and evidence | $5.85B | 1.71% | 46.05M shares | — | ↗▾ | |
| 06 | BMOBANK OF MONTREAL View history and evidence | $5.68B | 1.66% | 67.36M shares | — | ↗▾ | |
| 07 | UNHUNITEDHEALTH GROUP INC View history and evidence | $5.15B | 1.51% | 10.22M shares | — | ↗▾ | |
| 08 | ENBENBRIDGE INC View history and evidence | $5.05B | 1.48% | 152.14M shares | — | ↗▾ | |
| 09 | BNSBANK OF NOVA SCOTIA View history and evidence | $4.65B | 1.36% | 102.00M shares | — | ↗▾ | |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.45B | 1.30% | 34.02M shares | — | ↗▾ |
Options overlay 500
$27.26B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 17.82M | $7.62B | ▾ | |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 9.80M | $1.73B | ▾ | |
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 16.72M | $1.48B | ▾ |
3 / 500 options · preview only
Exited positions 608
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES | Call | — | — | SEC filing ↗ | |
| STZ CONSTELLATION BRANDS INC-A | Call | — | — | SEC filing ↗ | |
| EWJ ISHARES MSCI JAPAN ETF | Call | — | — | SEC filing ↗ |
3 / 608 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1000275 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 369063327000
}Research all 7,478 reported holdings.
This page includes 30 of 7,478 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.