How many stocks does Royal Bank of Canada own?

As of Q1 2023, Royal Bank of Canada holds 7,364 positions in their 13F portfolio.

What is Royal Bank of Canada's largest holding?

MSFT at 2.9% of portfolio, worth $10.2B.

What is Royal Bank of Canada's total portfolio value?

$353.9B as of Q1 2023, tracked across 7,364 holdings.

Is Royal Bank of Canada a hedge fund?

Royal Bank of Canada is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Royal Bank of Canada report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Royal Bank of Canada's portfolio changed in Q1 2023?

View Royal Bank of Canada's latest portfolio changes, new positions, and exits for Q1 2023 on HoldingsIntel.

What is Royal Bank of Canada's investment strategy?

Royal Bank of Canada is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Royal Bank of Canada

Institutional investor · Portfolio as of Q1 2023

Q1 2023

SEC 13F snapshot

Top Holdings7,364 positions

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Activity:

				Price Trend
MSFT Microsoft Corporation	35.5M	$10.2B	2.9%	—	$194.92	+43.91%	15 qtrssince 2019-Q3	Decreased 0
TD The Toronto Dominion Bank	165M	$9.9B	2.8%	—	$45.32	+14.44%	15 qtrssince 2019-Q3	Increased 57
AAPL Apple Inc.	56.1M	$9.2B	2.6%	—	$83.37	+94.62%	15 qtrssince 2019-Q3	Decreased 0
RY Royal Bank Of Canada	73.9M	$7.1B	2.0%	—	$63.99	+33.05%	15 qtrssince 2019-Q3	Decreased 0
BMO Bank Of Montreal	66.2M	$5.9B	1.7%	—	$61.64	+25.43%	15 qtrssince 2019-Q3	Increased 51
BNS Bank Nova Scotia Halifax Pfd 3	108.3M	$5.5B	1.5%	—	$39.97	+4.63%	15 qtrssince 2019-Q3	Increased 52
ENB Enbridge Inc	141M	$5.4B	1.5%	—	$23.31	+32.89%	15 qtrssince 2019-Q3	Increased 52
AMZN Amazon.com, Inc.	45.8M	$4.7B	1.3%	—	$125.12	-17.45%	15 qtrssince 2019-Q3	Decreased 0
UNH UnitedHealth Group Incorporated	9.8M	$4.6B	1.3%	—	$262.65	+67.63%	15 qtrssince 2019-Q3	Decreased 0
SPY PUT STATE STR SPDR S&P 500 ETF T	10.7M	$4.4B	1.2%	—	—	—	—	Increased —
?? CANADIAN PACIFIC RAILWAY LTD	53.7M	$4.1B	1.2%	—	—	—	15 qtrssince 2019-Q3	Increased 52
V Visa Inc.	17.9M	$4B	1.1%	—	$185.21	+18.53%	15 qtrssince 2019-Q3	Increased 64
TRP TC Energy Corporation	97.1M	$3.8B	1.1%	—	$36.19	-8.67%	15 qtrssince 2019-Q3	Increased 52
CNI Canadian National Railway Company	29.4M	$3.5B	1.0%	—	$80.05	+37.12%	15 qtrssince 2019-Q3	Decreased 0
GOOGL Alphabet Inc.	33.4M	$3.5B	1.0%	—	$79.70	+28.92%	15 qtrssince 2019-Q3	Decreased 0
CNQ Canadian Natural Resources Limited	62.6M	$3.5B	1.0%	—	$11.65	+107.31%	15 qtrssince 2019-Q3	Increased 48
BN Brookfield Corporation	102.8M	$3.3B	0.9%	—	$20.46	+3.65%	2 qtrssince 2022-Q4	Increased 47
IVV ETF ISHARES TR	7.9M	$3.3B	0.9%	—	$352.03	+11.49%	15 qtrssince 2019-Q3	Decreased 0
NVDA NVIDIA Corporation	11.3M	$3.1B	0.9%	—	$13.21	+109.64%	15 qtrssince 2019-Q3	Decreased 0
TU Telus Corporation	155.4M	$3.1B	0.9%	—	$12.96	+24.01%	15 qtrssince 2019-Q3	Increased 47

$353.9B

AUM

7,364

Positions

Q1 2023

Filing

HI rating · 3.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2021-Q4	$438,932,585,000	15.7689060623%
2022-Q1	$399,906,302,000	-8.89117926845%
2022-Q2	$339,552,864,000	-15.0918947009%
2022-Q3	$317,852,075,000	-6.39098982832%
2022-Q4	$348,911,657,000	9.77170968602%
2023-Q1	$353,933,076,000	1.4391663045%