Royal Bank of Canada

Q3 2023 13F Detailed Holdings

Location
Toronto, Ontario, Canada
Holdings as of
9/30/2023
Value ($000)
$369,063,327
Num holdings
27,503
Date filed
11/14/2023
Form type
13F-HR
Prev filing
8/14/2023
Next filing
2/14/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 RBC Global Asset Management Inc. 028-14116
2 RBC CMA LLC 028-11273
3 RBC Capital Markets, LLC 028-04069
4 RBC Global Asset Management (U.S.) 028-10228
5 RBC Dominion Securities Inc. 028-11322
7 RBC Phillips, Hager & North Investment Counsel Inc. 028-11271
8 RBC Private Counsel (USA) Inc. 028-11454
9 ROYAL TRUST CORP OF CANADA/ 028-11393
11 RBC TRUSTEES (Jersey) LTD 028-13008
14 RBC Trust Co (International) Ltd 028-13471
15 RBC Trust Co (Delaware) Ltd 028-13779
16 RBC GLOBAL ASSET MANAGEMENT (UK) Ltd 028-16409
18 Royal Bank of Canada (Channel Islands) Ltd 028-12564
19 CITY NATIONAL BANK 028-04805
21 CITY NATIONAL ROCHDALE, LLC 028-05392
25 Symphonic Financial Advisors LLC 028-12672
29 RBC Dominion Securities Global Ltd 028-17163
31 ENVESTNET ASSET MANAGEMENT INC 028-13411
32 Alaska Permanent Fund Corp 028-20231
33 BREWIN DOLPHIN LTD 028-22689
34 BREWIN DOLPHIN WEALTH MANAGEMENT LTD 028-22683