ROYAL BANK OF CANADA

Q2 2024 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Sherry Coulter - MD, Head of Regulatory & Risk Operations
Location
Toronto, Ontario, Canada
Options holdings as of
June 30, 2024
Notional value $
$24.5B
Number of holdings
395
Date filed
11/6/2024, 03:03 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - Nov 5, 2024
Next filing
Q3 2024 - Nov 14, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q2 - Restatement compared to 2024 Q1 - Restatement 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 10/31/2024

Other Included Managers (21):

Num Name Location File Number
1 RBC Global Asset Management Inc. Toronto, Ontario, Canada 028-14116
2 RBC CMA LLC Nassau, N.P., Bahamas 028-11273
3 RBC Capital Markets, LLC New York, NY 028-04069
4 RBC Global Asset Management (U.S.) Minneapolis, MN 028-10228
5 RBC Dominion Securities Inc. Toronto, Ontario, Canada 028-11322
7 RBC Phillips, Hager & North Investment Counsel Inc. Toronto, Ontario, Canada 028-11271
8 RBC Private Counsel (USA) Inc. Toronto, Ontario, Canada 028-11454
9 ROYAL TRUST CORP OF CANADA/ Toronto, Ontario, Canada 028-11393
11 RBC TRUSTEES (Jersey) LTD St Helier, Jersey 028-13008
15 RBC Trust Co (Delaware) Ltd Wilmington, DE 028-13779
16 RBC GLOBAL ASSET MANAGEMENT (UK) Ltd London, United Kingdom 028-16409
18 Royal Bank of Canada (Channel Islands) Ltd St Helier, Jersey 028-12564
19 CITY NATIONAL BANK Beverly Hills, CA 028-04805
21 CITY NATIONAL ROCHDALE, LLC New York, NY 028-05392
25 Symphonic Financial Advisors LLC 028-12672
29 RBC Dominion Securities Global Ltd Nassau, Bahamas 028-17163
31 ENVESTNET ASSET MANAGEMENT INC Chicago, IL 028-13411
32 Alaska Permanent Fund Corp Juneau, AK 028-20231
33 BREWIN DOLPHIN LTD London, United Kingdom 028-22689
34 BREWIN DOLPHIN WEALTH MANAGEMENT LTD Conskleagh, Dublin, Ireland 028-22683
35 RBC Indigo Asset Management Inc Vancouver, British Columbia, Canada 028-15539