ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q2 2020
Top Holdings6,844 positions
TORONTO DOMINION BK ONT | 152.8M | $6.8B | 2.7% | $43.03 | -19.91% | 4 qtrssince 2019-Q3 | Increased 56 |
MICROSOFT CORP | 30.1M | $6.1B | 2.4% | $135.02 | +43.00% | 4 qtrssince 2019-Q3 | Increased 59 |
APPLE INC | 14.7M | $5.4B | 2.1% | $55.75 | +58.25% | 4 qtrssince 2019-Q3 | Increased 58 |
ROYAL BK CDA | 77.1M | $5.2B | 2.1% | $62.73 | -12.90% | 4 qtrssince 2019-Q3 | Increased 55 |
BANK NOVA SCOTIA B C | 114.2M | $4.7B | 1.9% | $39.14 | -24.48% | 4 qtrssince 2019-Q3 | Decreased 0 |
ENBRIDGE INC | 152.4M | $4.6B | 1.8% | $22.36 | -8.27% | 4 qtrssince 2019-Q3 | Increased 54 |
AMAZON COM INC | 1.6M | $4.5B | 1.8% | $94.41 | +46.11% | 4 qtrssince 2019-Q3 | Increased 58 |
TC ENERGY CORP | 87.4M | $3.7B | 1.5% | $36.11 | -12.99% | 4 qtrssince 2019-Q3 | Increased 54 |
BCE INC | 82.3M | $3.4B | 1.4% | $30.41 | -8.81% | 4 qtrssince 2019-Q3 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 10.6M | $3.3B | 1.3% | — | — | — | Increased — |
| 97.8M | $3.2B | 1.3% | — | — | 4 qtrssince 2019-Q3 | Increased 70 | |
CANADIAN NATL RY CO | 34.2M | $3B | 1.2% | $78.51 | 0.00% | 4 qtrssince 2019-Q3 | Decreased 0 |
BANK MONTREAL MEDIUM | 51.9M | $2.8B | 1.1% | $55.47 | -25.50% | 4 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 7.9M | $2.3B | 0.9% | $198.01 | +33.60% | 4 qtrssince 2019-Q3 | Increased 45 |
MANULIFE FINL CORP | 165M | $2.2B | 0.9% | $12.83 | -19.54% | 4 qtrssince 2019-Q3 | Increased 52 |
CANADIAN IMPERIAL BK COMM | 32.5M | $2.2B | 0.9% | $29.86 | -13.94% | 4 qtrssince 2019-Q3 | Decreased 0 |
TELUS CORPORATION | 125.6M | $2.1B | 0.8% | $12.27 | -2.52% | 4 qtrssince 2019-Q3 | Decreased 0 |
| 8.1M | $2.1B | 0.8% | — | — | 4 qtrssince 2019-Q3 | Decreased 0 | |
JOHNSON & JOHNSON | 14.7M | $2.1B | 0.8% | $107.09 | +10.62% | 4 qtrssince 2019-Q3 | Increased 46 |
STATE STR SPDR S&P 500 ETF T | 6.6M | $2B | 0.8% | $273.37 | +3.62% | 4 qtrssince 2019-Q3 | Increased 62 |
ROYAL BANK OF CANADA manages $252B across 6844 positions as of Q2 2020. Top holdings: TD (2.7%), MSFT (2.4%), AAPL (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 366 new positions, 353 exits, 2801 increased. Top move: BAM/A (INCREASED, conviction 70). Portfolio: $252.0B across 6844 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