ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q1 2021
Top Holdings7,480 positions
Toronto-Dominion Bank | 137.8M | $9B | 2.6% | $43.03 | +21.41% | 7 qtrssince 2019-Q3 | Decreased 0 |
Microsoft Corporation | 34.1M | $8B | 2.3% | $149.72 | +50.49% | 7 qtrssince 2019-Q3 | Decreased 0 |
Apple Inc. | 61.6M | $7.5B | 2.2% | $68.19 | +74.17% | 7 qtrssince 2019-Q3 | Decreased 0 |
BANK NOVA SCOTIA B C | 110.4M | $6.9B | 2.0% | $39.15 | +19.88% | 7 qtrssince 2019-Q3 | Decreased 0 |
Royal Bank of Canada | 73.5M | $6.8B | 2.0% | $62.34 | +22.39% | 7 qtrssince 2019-Q3 | Decreased 0 |
Amazon.com, Inc. | 1.9M | $5.9B | 1.7% | $119.13 | +29.86% | 7 qtrssince 2019-Q3 | Decreased 0 |
ENBRIDGE INC | 155.5M | $5.7B | 1.6% | $22.38 | +16.11% | 7 qtrssince 2019-Q3 | Increased 50 |
BANK OF MONTREAL | 57.6M | $5.1B | 1.5% | $56.25 | +28.23% | 7 qtrssince 2019-Q3 | Decreased 0 |
| 99.9M | $4.4B | 1.3% | — | — | 7 qtrssince 2019-Q3 | Decreased 0 | |
TC ENERGY CORP | 87M | $4B | 1.2% | $36.07 | -3.23% | 7 qtrssince 2019-Q3 | Increased 51 |
JPMorgan Chase & Co. | 25.3M | $3.9B | 1.1% | $98.75 | +33.79% | 7 qtrssince 2019-Q3 | Increased 54 |
Canadian National Railway Company | 31.8M | $3.7B | 1.1% | $78.56 | +32.54% | 7 qtrssince 2019-Q3 | Decreased 0 |
BCE INC | 79.2M | $3.6B | 1.0% | $30.40 | +3.08% | 7 qtrssince 2019-Q3 | Increased 50 |
CANADIAN IMPERIAL BANK OF CO | 35.7M | $3.5B | 1.0% | $30.01 | +30.15% | 7 qtrssince 2019-Q3 | Increased 51 |
UnitedHealth Group Incorporated | 9.3M | $3.5B | 1.0% | $213.96 | +57.74% | 7 qtrssince 2019-Q3 | Increased 52 |
Alphabet Inc. | 1.6M | $3.2B | 0.9% | $64.52 | +58.34% | 7 qtrssince 2019-Q3 | Decreased 0 |
MANULIFE FINL CORP | 146.3M | $3.1B | 0.9% | $12.82 | +32.00% | 7 qtrssince 2019-Q3 | Decreased 0 |
| 8M | $3B | 0.9% | — | — | 7 qtrssince 2019-Q3 | Increased 46 | |
iShares Core S&P 500 ETF | 7.5M | $3B | 0.9% | $300.71 | +22.59% | 7 qtrssince 2019-Q3 | Decreased 0 |
State Street SPDR S&P 500 ETF | 7.5M | $3B | 0.9% | — | — | — | Decreased — |
ROYAL BANK OF CANADA manages $344.6B across 7480 positions as of Q1 2021. Top holdings: TD (2.6%), MSFT (2.3%), AAPL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 779 new positions, 401 exits, 3175 increased. Top move: JPM (INCREASED, conviction 54). Portfolio: $344.6B across 7480 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