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ROYAL BANK OF CANADA

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TORONTO A6 Banks Market Maker
13F Summary
Royal Bank OF Canada is based out of Toronto. Their last reported 13F filing for Q1 2024 included $438,142,309,000 in managed 13F securities and a top 10 holdings concentration of 19.02%. Royal Bank OF Canada's largest holding is Microsoft Corp. with shares held of 35,274,203. Whalewisdom has at least 99 13F filings, 12 13D filings, 203 13G filings, and 1 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2015-09-29. The notice included securities offered of Debt

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 3.39%
AAPL Apple Inc 2.34%
TD Toronto-Dominion Ban 2.11%
AMZN Amazon.com Inc. 1.96%
NVDA NVIDIA Corp. 1.92%

2024-03-31

13F Activity

Market Value $438b, Prior: $428b
Inflows (Outflows) as % of Total MV (-4.7989)%
New Purchases 393 stocks
Added To 2394 stocks
Sold out of 510 stocks
Reduced holdings in 4159 stocks
Top 10 Holdings % 19.02%
Turnover %[1] 11.39%
Turnover Alt %[2] 5.65%
Time Held Top 20 28.3 quarters
Time Held Top 10 20.4 quarters
Time Held All 30.31 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance