ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q1 2022
Top Holdings7,877 positions
TORONTO DOMINION BK ONT | 140.6M | $11.2B | 2.8% | $43.88 | +50.43% | 11 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 35.1M | $10.8B | 2.7% | $191.45 | +55.16% | 11 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 59.8M | $10.4B | 2.6% | $79.94 | +113.64% | 11 qtrssince 2019-Q3 | Decreased 0 |
ROYAL BK CDA | 73.8M | $8.1B | 2.0% | $63.21 | +49.41% | 11 qtrssince 2019-Q3 | Decreased 0 |
BANK NOVA SCOTIA B C | 109.1M | $7.8B | 2.0% | $39.82 | +41.37% | 11 qtrssince 2019-Q3 | Decreased 0 |
ENBRIDGE INC | 154.3M | $7.1B | 1.8% | $22.70 | +54.81% | 11 qtrssince 2019-Q3 | Decreased 0 |
BANK OF MONTREAL | 59.7M | $7B | 1.8% | $59.95 | +64.83% | 11 qtrssince 2019-Q3 | Increased 54 |
AMAZON COM INC | 2.1M | $6.7B | 1.7% | $128.53 | +26.82% | 11 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 10.7M | $5.4B | 1.4% | $260.61 | +79.89% | 11 qtrssince 2019-Q3 | Decreased 0 |
| 96.2M | $5.4B | 1.4% | — | — | 11 qtrssince 2019-Q3 | Decreased 0 | |
TC ENERGY CORP | 87.2M | $4.9B | 1.2% | $36.13 | +25.24% | 11 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 1.7M | $4.9B | 1.2% | $77.68 | +77.35% | 11 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 36.2M | $4.4B | 1.1% | $30.77 | +62.70% | 11 qtrssince 2019-Q3 | Decreased 0 |
BCE INC | 77.6M | $4.3B | 1.1% | $30.55 | +33.03% | 11 qtrssince 2019-Q3 | Decreased 0 |
| 52.1M | $4.3B | 1.1% | — | — | 11 qtrssince 2019-Q3 | Increased 52 | |
CANADIAN NATL RY CO | 29.4M | $3.9B | 1.0% | $79.21 | +54.60% | 11 qtrssince 2019-Q3 | Decreased 0 |
TELUS CORPORATION | 139M | $3.6B | 0.9% | $12.61 | +59.98% | 11 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 57.8M | $3.6B | 0.9% | $9.21 | +169.35% | 11 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 1.3M | $3.5B | 0.9% | $71.32 | +93.97% | 11 qtrssince 2019-Q3 | Decreased 0 |
MANULIFE FINL CORP | 161.6M | $3.4B | 0.9% | $13.14 | +34.26% | 11 qtrssince 2019-Q3 | Decreased 0 |
ROYAL BANK OF CANADA manages $399.9B across 7877 positions as of Q1 2022. Top holdings: TD (2.8%), MSFT (2.7%), AAPL (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 477 new positions, 356 exits, 2543 increased. Top move: BMO (INCREASED, conviction 54). Portfolio: $399.9B across 7877 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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