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CIK: 0001000275
Total reported value
$671.5B
$671.5B
6972 檔
8.5%
During the Q1 2024 filing period, Royal Bank Of Canada (CIK: 0001000275) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $671.5B across 6972 reported positions.
During Q1 2024, Royal Bank Of Canada's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 6972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.43% | -7.09% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.99% | +3.46% | -25.09% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.41% | -0.05% | -5.76% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 2.17% | +0.05% | +0.41% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | +0.18% | -9.57% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.10% | -11.41% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 1.81% | +0.14% | -0.98% | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 1.49% | +0.04% | -3.87% | |
| 9 | TRP | Tc Energy CORP | Stock-Energy | 1.48% | -0.20% | +62.71% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.27% | -0.02% | -0.18% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.25% | -3.86% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.12% | +4.32% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | -0.03% | -0.45% | |
| 14 | ENB | Enbridge Inc | Stock-Energy | 1.16% | -0.11% | -6.95% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 1.16% | -0.30% | -20.57% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.05% | -0.03% | -0.60% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.37% | +15.52% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.02% | -0.14% | -18.54% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | +0.07% | -11.80% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +0.48% | +32.53% | |
| 21 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.96% | -0.02% | +15.67% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.09% | -2.32% | |
| 23 | MFC | Manulife Financial CORP | Stock-Financials | 0.95% | -0.02% | +6.57% | |
| 24 | BN | Brookfield CORP | Stock-Financials | 0.93% | -0.06% | -2.85% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.11% | -6.69% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.05% | -1.68% | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.82% | +0.05% | -0.63% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.15% | -4.03% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.05% | -5.00% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.03% | +4.25% | |
| 31 | TU | Telus CORP | Stock-Other | 0.60% | -0.07% | +2.05% | |
| 32 | SU | Suncor Energy Inc | Stock-Energy | 0.56% | -0.23% | +3.06% | |
| 33 | SLF | Sun Life Financial Inc | Stock-Financials | 0.56% | +0.03% | -0.24% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.09% | -4.58% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | -0.12% | -8.05% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.11% | -8.74% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.04% | -7.22% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.05% | -3.12% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.18% | -5.67% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | -0.04% | +2.63% | |
| 41 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.44% | -0.15% | EXIT | |
| 42 | WCN | Waste Connections Inc | Stock-Industrials | 0.43% | -0.02% | -1.65% | |
| 43 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.43% | -0.03% | +5.77% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | -0.07% | -2.85% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.02% | -1.55% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.10% | -0.80% | |
| 47 | BCE | Bce Inc | Stock-Comm Services | 0.41% | -0.09% | +2.34% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | +0.01% | -9.46% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | +0.09% | -21.29% | |
| 50 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.41% | +0.01% | -7.06% |
According to official SEC Form 13F filings, Royal Bank Of Canada reported a total U.S. public equity portfolio value of $671.5B across 6972 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, SPY, AAPL) accounted for 8.5% of total reported equity market value during Q1 2024.
During Q1 2024, Royal Bank Of Canada's top holdings by market value included MSFT (3.5%)、SPY (3.0%)、AAPL (2.4%). The largest single position, MSFT, represented 3.5% of total portfolio value.
In Q1 2024, Royal Bank Of Canada made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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