13F-HR: Royal Bank of Canada Files Form 13F-HR, Revealing $441 Billion in Managed Holdings

Royal Bank of Canada disclosed its Q2 2024 holdings, reporting $441 billion in assets under management across various sectors.

Summary

• Royal Bank of Canada filed its Form 13F-HR for the quarter ending June 30, 2024.
• The filing reveals the bank manages $441,274,940,000 in holdings.
• The report includes holdings of 20 other included managers.
• The filing contains 27,346 entries in the information table.
• The report was signed by Sherry Coulter, MD, Head of Regulatory & Risk Operations.
• The filing is a 13F Holdings Report, indicating all holdings are reported within.

Sentiment

Score: 5

Explanation: The document is a factual filing, therefore neutral in sentiment. It does not express positive or negative views on the holdings.

Positives

• The substantial $441 billion in managed holdings demonstrates Royal Bank of Canada's significant presence in the financial market.
• The inclusion of 20 other investment managers suggests a diversified approach to asset management.
• The comprehensive 13F filing with 27,346 entries reflects transparency in reporting.

Industry Context

This filing provides a snapshot of Royal Bank of Canada's investment strategy as of the end of Q2 2024, offering valuable insights into their sector allocation and individual stock picks. This information can be used to understand the bank's investment philosophy and how it positions itself within the broader financial landscape.

Key Dates