ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q1 2024
Top Holdings7,424 positions
Microsoft Corporation | 35M | $14.7B | 3.4% | $201.74 | +104.57% | 19 qtrssince 2019-Q3 | Decreased 0 |
Apple Inc. | 59.1M | $10.1B | 2.3% | $95.10 | +78.37% | 19 qtrssince 2019-Q3 | Decreased 0 |
Toronto-Dominion Bank | 153M | $9.2B | 2.1% | $45.56 | +20.37% | 19 qtrssince 2019-Q3 | Increased 55 |
Amazon.com, Inc. | 47.3M | $8.5B | 2.0% | $128.43 | +40.45% | 19 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA Corporation | 9.2M | $8.3B | 1.9% | $16.93 | +432.10% | 19 qtrssince 2019-Q3 | Decreased 0 |
Royal Bank of Canada | 76.9M | $7.8B | 1.8% | $65.02 | +44.26% | 19 qtrssince 2019-Q3 | Increased 50 |
State Street SPDR S&P 500 ETF | 14.5M | $7.6B | 1.7% | $430.09 | +18.13% | 19 qtrssince 2019-Q3 | Decreased 0 |
BANK OF MONTREAL | 63.7M | $6.2B | 1.4% | $62.49 | +43.50% | 19 qtrssince 2019-Q3 | Decreased 0 |
JPMorgan Chase & Co. | 26M | $5.2B | 1.2% | $117.75 | +60.60% | 19 qtrssince 2019-Q3 | Increased 56 |
Alphabet Inc. | 34.4M | $5.2B | 1.2% | $83.46 | +79.14% | 19 qtrssince 2019-Q3 | Decreased 0 |
Visa Inc. | 18.4M | $5.1B | 1.2% | $187.71 | +45.90% | 19 qtrssince 2019-Q3 | Decreased 0 |
BANK NOVA SCOTIA B C | 99.1M | $5.1B | 1.2% | $39.99 | +14.80% | 19 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 64.3M | $4.9B | 1.1% | $14.12 | +146.82% | 19 qtrssince 2019-Q3 | Increased 56 |
ENBRIDGE INC | 134.2M | $4.9B | 1.1% | $23.82 | +32.84% | 19 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 51.7M | $4.6B | 1.0% | $78.92 | +9.74% | 4 qtrssince 2023-Q2 | Decreased 0 |
iShares Core S&P 500 ETF | 8.6M | $4.5B | 1.0% | $385.49 | +32.17% | 19 qtrssince 2019-Q3 | Increased 58 |
UnitedHealth Group Incorporated | 8.9M | $4.4B | 1.0% | $270.29 | +73.14% | 19 qtrssince 2019-Q3 | Decreased 0 |
Berkshire Hathaway Inc. | 9.9M | $4.1B | 1.0% | $242.72 | +73.25% | 19 qtrssince 2019-Q3 | Decreased 0 |
Brookfield Corporation | 97.1M | $4.1B | 0.9% | $20.46 | +34.25% | 6 qtrssince 2022-Q4 | Decreased 0 |
MANULIFE FINL CORP | 158.7M | $4B | 0.9% | $13.95 | +65.45% | 19 qtrssince 2019-Q3 | Increased 48 |
ROYAL BANK OF CANADA manages $435.9B across 7424 positions as of Q1 2024. Top holdings: MSFT (3.4%), AAPL (2.3%), TD (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 353 new positions, 380 exits, 2231 increased. Top move: IVV (INCREASED, conviction 58). Portfolio: $435.9B across 7424 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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