Investor Details
| Filer Name: | ROYAL BANK OF CANADA |
|---|---|
| CIK: | 1000275 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 7,050 |
| Portfolio Value: | $500.52B |
Royal Bank Of Canada Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 39,360,111 | $16,590M | 3.31% | -40.8% | - |
| AAPL | US | APPLE INC | 63,852,842 | $15,990M | 3.19% | -49.2% | - |
| NVDA | US | NVIDIA CORP | 98,435,210 | $13,219M | 2.64% | -27.0% | - |
| AMZN | US | AMAZON.COM INC | 55,906,269 | $12,265M | 2.45% | 91.7% | - |
| RY | US | ROYAL BANK OF CANADA | 73,491,824 | $8,857M | 1.77% | 64.3% | - |
| IVV | US | ISHARES CORE S&P 500 ETF | 14,146,501 | $8,328M | 1.66% | 16.7% | - |
| TD | US | TORONTO-DOMINION BANK | 143,270,852 | $7,628M | 1.52% | -31.0% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 11,091,200 | $6,500M | 1.30% | -12.3% | Put |
| SPY | US | SPDR S&P 500 ETF TRUST | 11,067,800 | $6,487M | 1.30% | -12.3% | Call |
| GOOGL | US | ALPHABET INC-CL A | 31,280,108 | $5,921M | 1.18% | -84.3% | - |
| BMO | US | BANK OF MONTREAL | 60,556,961 | $5,877M | 1.17% | 1.0% | - |
| JPM | US | JPMORGAN CHASE & CO | 23,033,823 | $5,521M | 1.10% | 67.0% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 9,257,496 | $5,426M | 1.08% | -12.3% | - |
| BNS | US | BANK OF NOVA SCOTIA | 99,424,705 | $5,341M | 1.07% | 45.8% | - |
| META | US | META PLATFORMS INC-CLASS A | 8,616,785 | $5,045M | 1.01% | -67.0% | - |
| AVGO | US | BROADCOM INC | 21,737,691 | $5,040M | 1.01% | -89.1% | - |
| ENB | US | ENBRIDGE INC | 119,049,134 | $5,051M | 1.01% | 15.5% | - |
| GOOG | US | ALPHABET INC-CL C | 25,629,761 | $4,881M | 0.98% | 164.1% | - |
| BN | US | BROOKFIELD CORP | 83,487,281 | $4,796M | 0.96% | -9.4% | - |
| CM | US | CAN IMPERIAL BK OF COMMERCE | 75,355,970 | $4,765M | 0.95% | 66.9% | - |