ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q1 2020
Top Holdings6,857 positions
Toronto-Dominion Bank | 148.1M | $6.3B | 3.0% | $43.30 | -25.37% | 3 qtrssince 2019-Q3 | Increased 60 |
Royal Bank of Canada | 76.6M | $4.7B | 2.3% | $62.39 | -22.01% | 3 qtrssince 2019-Q3 | Increased 57 |
BANK NOVA SCOTIA B C | 114.7M | $4.7B | 2.2% | $39.14 | -26.87% | 3 qtrssince 2019-Q3 | Increased 57 |
Microsoft Corporation | 28M | $4.4B | 2.1% | $130.73 | +14.13% | 3 qtrssince 2019-Q3 | Decreased 0 |
ENBRIDGE INC | 142.6M | $4.1B | 2.0% | $22.49 | -14.38% | 3 qtrssince 2019-Q3 | Increased 51 |
TC ENERGY CORP | 81.6M | $3.6B | 1.7% | $36.44 | -12.04% | 3 qtrssince 2019-Q3 | Increased 53 |
Apple Inc. | 14M | $3.6B | 1.7% | $54.09 | +13.39% | 3 qtrssince 2019-Q3 | Decreased 0 |
BCE INC | 84.4M | $3.4B | 1.7% | $30.41 | -12.08% | 3 qtrssince 2019-Q3 | Increased 55 |
| 65.3M | $2.9B | 1.4% | — | — | 3 qtrssince 2019-Q3 | Decreased 0 | |
BANK OF MONTREAL | 54.4M | $2.7B | 1.3% | $55.47 | -30.42% | 3 qtrssince 2019-Q3 | Decreased 0 |
Canadian National Railway Company | 35.1M | $2.7B | 1.3% | $78.51 | -12.77% | 3 qtrssince 2019-Q3 | Increased 50 |
Amazon.com, Inc. | 1.4M | $2.7B | 1.3% | $87.14 | +11.88% | 3 qtrssince 2019-Q3 | Decreased 0 |
TELUS CORPORATION | 128.1M | $2B | 1.0% | $12.27 | -9.33% | 3 qtrssince 2019-Q3 | Increased 73 |
State Street SPDR S&P 500 ETF | 7.8M | $2B | 1.0% | — | — | — | Decreased — |
State Street SPDR S&P 500 ETF | 7.6M | $2B | 0.9% | — | — | — | Increased — |
UnitedHealth Group Incorporated | 7.8M | $1.9B | 0.9% | $197.19 | +12.95% | 3 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 32.7M | $1.9B | 0.9% | $29.86 | -26.67% | 3 qtrssince 2019-Q3 | Increased 47 |
Johnson & Johnson | 14.4M | $1.9B | 0.9% | $106.81 | +2.71% | 3 qtrssince 2019-Q3 | Decreased 0 |
| 8.4M | $1.8B | 0.9% | — | — | 3 qtrssince 2019-Q3 | Decreased 0 | |
MANULIFE FINL CORP | 142.7M | $1.8B | 0.9% | $13.22 | -29.36% | 3 qtrssince 2019-Q3 | Increased 48 |
ROYAL BANK OF CANADA manages $207.9B across 6857 positions as of Q1 2020. Top holdings: TD (3.0%), RY (2.3%), BNS (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 334 new positions, 344 exits, 2898 increased. Top move: TU (INCREASED, conviction 73). Portfolio: $207.9B across 6857 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR