ROYAL BANK OF CANADA
CIK 1000275 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- MSFT3.46%
- SPY3.24%
- AAPL2.99%
- TD2.43%
- AMZN1.95%
- RY1.93%
- BMO1.62%
- UNH1.31%
- NVDA1.26%
- ENB1.25%
Share classes counted separately21.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +2.26 pp0.98% → 3.24%Shares +19.65M (+251.57%)
- TDWeight decreased · -0.38 pp2.81% → 2.43%Shares -8.23M (-5.16%)
- CNQWeight decreased · -0.25 pp1.19% → 0.94%Shares -4.97M (-7.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $13.93B | 3.46% | 37.05M shares | 3.31% → 3.46%+0.15 pp +1.24M (+3.46%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $13.05B | 3.24% | 27.46M shares | 0.98% → 3.24%+2.26 pp +19.65M (+251.57%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $12.07B | 2.99% | 62.71M shares | 2.90% → 2.99%+0.09 pp +4.84M (+8.36%) | Added | ↗▾ |
| 04 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $9.78B | 2.43% | 151.32M shares | 2.81% → 2.43%-0.38 pp -8.23M (-5.16%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $7.88B | 1.95% | 51.86M shares | 1.71% → 1.95%+0.24 pp +5.81M (+12.62%) | Added | ↗▾ |
| 06 | RYROYAL BANK OF CANADA View history and evidence | $7.77B | 1.93% | 76.79M shares | 1.92% → 1.93%+0.01 pp +1.78M (+2.37%) | Added | ↗▾ |
| 07 | BMOBANK OF MONTREAL View history and evidence | $6.55B | 1.62% | 66.19M shares | 1.66% → 1.62%-0.04 pp -1.16M (-1.73%) | Reduced | ↗▾ |
| 08 | UNHUNITEDHEALTH GROUP INC View history and evidence | $5.29B | 1.31% | 10.05M shares | 1.51% → 1.31%-0.20 pp -173.14K (-1.69%) | Reduced | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $5.09B | 1.26% | 10.28M shares | 1.17% → 1.26%+0.09 pp +1.06M (+11.48%) | Added | ↗▾ |
| 10 | ENBENBRIDGE INC View history and evidence | $5.05B | 1.25% | 140.08M shares | 1.48% → 1.25%-0.23 pp -12.07M (-7.93%) | Reduced | ↗▾ |
Options overlay 544
$25.17B 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 | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 11.80M | $2.37B | +2.00M (+20.43%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 4.09M | $1.94B | -13.74M (-77.08%) | ▾ |
CNQCANADIAN NATURAL RESOURCES View history and evidence | Put | 25.06M | $1.64B | +22.91M (+1065.92%) | ▾ |
3 / 544 options · preview only
Exited positions 446
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -739,979 | -$69.28M | SEC filing ↗ | SEC filing ↗ |
| BKLN INVESCO SENIOR LOAN ETF | Put | -2,500,000 | -$52.48M | SEC filing ↗ | SEC filing ↗ |
| MDY STATE STREET SPDR S&P MIDCAP | Put | -105,300 | -$48.08M | SEC filing ↗ | SEC filing ↗ |
3 / 446 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 428269154000
}Research all 7,542 reported holdings.
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