ROYAL BANK OF CANADA

Q4 2023 13F holdings report

Signature - Title
Sherry Coulter - MD, Head of Regulatory & Risk Operations
Location
Toronto, Ontario, Canada
Holdings as of
Dec 31, 2023
Value $
$388,713,651,000
Num holdings
5,836
Date filed
2/14/2024, 04:57 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2023 - Nov 14, 2023
Next filing
Q1 2024 - May 15, 2024
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sherry Coulter MD, Head of Regulatory & Risk Operations Toronto, Ontario, Canada 2/13/2024

Other Included Managers (20):

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
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